Wakefield Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Wakefield Asset Management’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	$3.46M	Buy	5,044 +590	+13%	+$393K	0.78%	40
2026 Q1	$2.66M	Buy	4,454 +182	+4%	+$114K	0.71%	42
2025 Q4	$2.68M	Sell	4,272 -220	-5%	-$137K	0.73%	41
2025 Q3	$2.75M	Buy	4,492 +4	+0.1%	+$2.36K	0.75%	43
2025 Q2	$2.55M	Buy	4,488 +230	+5%	+$121K	0.71%	42
2025 Q1	$2.19M	Buy	4,258 +203	+5%	+$110K	0.66%	48
2024 Q4	$2.18M	Sell	4,055 -94	-2%	-$50.9K	0.74%	45
2024 Q3	$2.19M	Sell	4,149 -7,960	-66%	-$4.05M	0.71%	46
2024 Q2	$6.06M	Buy	12,109 +214	+2%	+$103K	2.12%	6
2024 Q1	$5.72M	Sell	11,895 -269	-2%	-$123K	1.98%	5
2023 Q4	$5.31M	Sell	12,164 -256	-2%	-$105K	1.97%	5
2023 Q3	$4.88M	Sell	12,420 -637	-5%	-$260K	2.2%	5
2023 Q2	$5.32M	Buy	13,057 +549	+4%	+$212K	2.12%	6
2023 Q1	$4.7M	Buy	12,508 +522	+4%	+$191K	1.95%	5
2022 Q4	$4.21M	Buy	11,986 +54	+0.5%	+$19.1K	1.78%	7
2022 Q3	$3.92M	Sell	11,932 -366	-3%	-$134K	1.8%	6
2022 Q2	$4.27M	Sell	12,298 -928	-7%	-$350K	1.83%	5
2022 Q1	$5.49M	Sell	13,226 -1,751	-12%	-$717K	1.97%	5
2021 Q4	$6.54M	Buy	14,977 +665	+5%	+$281K	2.26%	5
2021 Q3	$5.64M	Buy	14,312 +566	+4%	+$230K	2.13%	6
2021 Q2	$5.41M	Sell	13,746 -121	-0.9%	-$46.4K	2.05%	6
2021 Q1	$5.05M	Buy	13,867 +136	+1%	+$48.2K	2.03%	6
2020 Q4	$4.72M	Buy	13,731 +435	+3%	+$142K	1.98%	6
2020 Q3	$4.09M	Sell	13,296 -1,055	-7%	-$321K	1.93%	6
2020 Q2	$4.07M	Buy	+14,351	New	+$3.86M	1.94%	6

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Wakefield Asset Management's VOO Position: Q2 2026 in Review

Wakefield Asset Management increased its Vanguard S&P 500 ETF (VOO) stake by 13% in Q2 2026, buying an estimated $393K and bringing the position to 5,044 shares worth $3.46M. The position accounts for 0.78% of the portfolio, ranked #40.

Wakefield Asset Management first reported a position in VOO in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.54M in Q4 2021. 3,994 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Wakefield Asset Management held 5,044 shares of Vanguard S&P 500 ETF worth $3.46M as of Q2 2026.
Wakefield Asset Management bought 590 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $393K.
Vanguard S&P 500 ETF made up 0.78% of Wakefield Asset Management's portfolio in Q2 2026, its #40 holding.
Wakefield Asset Management first reported a position in Vanguard S&P 500 ETF in Q2 2020 and has held it in 25 quarters since.
Wakefield Asset Management's Vanguard S&P 500 ETF position peaked at $6.54M in Q4 2021.
3,994 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.