Verdence Capital Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Verdence Capital Advisors’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.9M	Sell	37,751 -566	-1%	-$377K	1.36%	14
2026 Q1	$22.9M	Sell	38,317 -1,312	-3%	-$821K	1.33%	13
2025 Q4	$24.9M	Sell	39,629 -58	-0.1%	-$36K	1.47%	12
2025 Q3	$25M	Buy	39,687 +193	+0.5%	+$114K	1.44%	9
2025 Q2	$22.4M	Sell	39,494 -44	-0.1%	-$23.1K	1.53%	9
2025 Q1	$20.3M	Sell	39,538 -363	-0.9%	-$196K	1.55%	7
2024 Q4	$21.5M	Buy	39,901 +141	+0.4%	+$76.4K	1.73%	5
2024 Q3	$21M	Buy	39,760 +1,297	+3%	+$659K	1.67%	4
2024 Q2	$19.2M	Buy	38,463 +3,621	+10%	+$1.74M	1.71%	4
2024 Q1	$16.7M	Sell	34,842 -181	-0.5%	-$82.8K	1.52%	5
2023 Q4	$15.3M	Buy	35,023 +1,022	+3%	+$418K	1.48%	6
2023 Q3	$13.4M	Buy	34,001 +28,968	+576%	+$11.8M	1.45%	6
2023 Q2	$2.05M	Buy	5,033 +206	+4%	+$79.5K	0.24%	111
2023 Q1	$1.82M	Buy	4,827 +1,536	+47%	+$563K	0.22%	122
2022 Q4	$1.16M	Buy	3,291 +13	+0.4%	+$4.59K	0.14%	159
2022 Q3	$1.08M	Buy	3,278 +11	+0.3%	+$4.02K	0.15%	158
2022 Q2	$1.13M	Sell	3,267 -65	-2%	-$24.5K	0.15%	160
2022 Q1	$1.38M	Buy	3,332 +267	+9%	+$109K	0.16%	151
2021 Q4	$1.34M	Sell	3,065 -24	-0.8%	-$10.1K	0.16%	141
2021 Q3	$1.22M	Buy	3,089 +7	+0.2%	+$2.84K	0.16%	148
2021 Q2	$1.21M	Buy	3,082 +2,176	+240%	+$835K	0.17%	138
2021 Q1	$330K	Sell	906 -21	-2%	-$7.45K	0.06%	329
2020 Q4	$319K	Hold	927	–	–	0.06%	270
2020 Q3	$285K	Hold	927	–	–	0.07%	262
2020 Q2	$263K	Buy	+927	New	+$250K	0.06%	260
2019 Q1	–	Sell	-3,241	Closed	-$745K	–	278
2018 Q4	$745K	Buy	+3,241	New	+$803K	0.21%	106

Other funds holding VOO

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ELFC

E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Verdence Capital Advisors's VOO Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Vanguard S&P 500 ETF (VOO) stake by 1.5% in Q2 2026, selling an estimated $377K and leaving 37,751 shares worth $25.9M. The position accounts for 1.36% of the portfolio, ranked #14.

Verdence Capital Advisors first reported a position in VOO in Q4 2018 and has held it in 26 quarters since. 2,083 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Verdence Capital Advisors held 37,751 shares of Vanguard S&P 500 ETF worth $25.9M as of Q2 2026.
Verdence Capital Advisors sold 566 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $377K.
Vanguard S&P 500 ETF made up 1.36% of Verdence Capital Advisors's portfolio in Q2 2026, its #14 holding.
Verdence Capital Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2018 and has held it in 26 quarters since.
2,083 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.