Waddell & Associates’s Vanguard S&P 500 ETF VOO Stock Holding History

Waddell & Associates’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	$3.84M	Sell	5,591 -71	-1%	-$47.3K	0.19%	37
2026 Q1	$3.38M	Sell	5,662 -3	-0.1%	-$1.88K	0.19%	35
2025 Q4	$3.55M	Hold	5,665	–	–	0.24%	31
2025 Q3	$3.47M	Sell	5,665 -6	-0.1%	-$3.54K	0.3%	31
2025 Q2	$3.22M	Sell	5,671 -377	-6%	-$198K	0.34%	29
2025 Q1	$3.11M	Buy	6,048 +818	+16%	+$442K	0.38%	26
2024 Q4	$2.82M	Sell	5,230 -10	-0.2%	-$5.42K	0.29%	30
2024 Q3	$2.76M	Sell	5,240 -1	-0%	-$508	0.34%	28
2024 Q2	$2.62M	Sell	5,241 -29	-0.6%	-$14K	0.34%	27
2024 Q1	$2.53M	Buy	5,270 +178	+3%	+$81.5K	0.34%	26
2023 Q4	$2.22M	Sell	5,092 -307	-6%	-$126K	0.3%	27
2023 Q3	$2.12M	Buy	5,399 +12	+0.2%	+$4.91K	0.31%	31
2023 Q2	$2.19M	Sell	5,387 -5	-0.1%	-$1.93K	0.32%	28
2023 Q1	$2.03M	Sell	5,392 -1	-0%	-$367	0.32%	31
2022 Q4	$1.89M	Buy	5,393 +730	+16%	+$258K	0.32%	32
2022 Q3	$1.53M	Sell	4,663 -1	-0%	-$365	0.3%	30
2022 Q2	$1.62M	Buy	4,664 +455	+11%	+$171K	0.33%	27
2022 Q1	$1.75M	Buy	4,209 +1,963	+87%	+$804K	0.28%	25
2021 Q4	$981K	Buy	2,246 +89	+4%	+$37.6K	0.16%	40
2021 Q3	$851K	Hold	2,157	–	–	0.14%	44
2021 Q2	$849	Buy	+2,157	New	+$828K	0.13%	40

Other funds holding VOO

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CCWA

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

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 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

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Waddell & Associates's VOO Position: Q2 2026 in Review

Waddell & Associates reduced its Vanguard S&P 500 ETF (VOO) stake by 1.3% in Q2 2026, selling an estimated $47.3K and leaving 5,591 shares worth $3.84M. The position accounts for 0.19% of the portfolio, ranked #37.

Waddell & Associates first reported a position in VOO in Q2 2021 and has held it in 21 quarters since. 1,150 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Waddell & Associates held 5,591 shares of Vanguard S&P 500 ETF worth $3.84M as of Q2 2026.
Waddell & Associates sold 71 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $47.3K.
Vanguard S&P 500 ETF made up 0.19% of Waddell & Associates's portfolio in Q2 2026, its #37 holding.
Waddell & Associates first reported a position in Vanguard S&P 500 ETF in Q2 2021 and has held it in 21 quarters since.
1,150 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.