WF
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Warner Financial’s Vanguard S&P 500 ETF VOO Stock Holding History

Warner Financial’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 		$9.1M Buy
13,246
+156
+1% +$104K 2.67% 8
2026
Q1 		$7.82M Buy
13,090
+487
+4% +$305K 2.68% 8
2025
Q4 		$7.9M Buy
12,603
+240
+2% +$149K 2.74% 8
2025
Q3 		$7.57M Buy
12,363
+460
+4% +$271K 2.83% 8
2025
Q2 		$6.76M Sell
11,903
-619
-5% -$325K 2.79% 8
2025
Q1 		$6.43M Sell
12,522
-401
-3% -$217K 2.85% 8
2024
Q4 		$6.96M Buy
12,923
+89
+0.7% +$48.2K 2.99% 8
2024
Q3 		$6.77M Buy
12,834
+478
+4% +$243K 3% 7
2024
Q2 		$6.18M Buy
12,356
+748
+6% +$360K 3.01% 8
2024
Q1 		$5.58M Buy
11,608
+1,453
+14% +$665K 2.8% 8
2023
Q4 		$4.44M Buy
10,155
+768
+8% +$314K 2.5% 8
2023
Q3 		$3.69M Buy
9,387
+957
+11% +$391K 2.45% 8
2023
Q2 		$3.43M Buy
8,430
+170
+2% +$65.6K 2.23% 8
2023
Q1 		$3.11M Buy
8,260
+222
+3% +$81.4K 2.15% 8
2022
Q4 		$2.82M Buy
8,038
+187
+2% +$66.1K 2.15% 8
2022
Q3 		$2.58M Buy
7,851
+321
+4% +$117K 2.07% 8
2022
Q2 		$2.61M Buy
7,530
+260
+4% +$97.9K 2.4% 8
2022
Q1 		$3.05M Buy
7,270
+207
+3% +$84.7K 2.47% 8
2021
Q4 		$3.08M Buy
+7,063
New +$2.98M 2.57% 8

Other funds holding VOO

AssetMark Inc
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
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
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mirae Asset Global Investments
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

Warner Financial's VOO Position: Q2 2026 in Review

Warner Financial increased its Vanguard S&P 500 ETF (VOO) stake by 1.2% in Q2 2026, buying an estimated $104K and bringing the position to 13,246 shares worth $9.1M. The position accounts for 2.67% of the portfolio, ranked #8.

Warner Financial first reported a position in VOO in Q4 2021 and has held it in 19 quarters since. 2,100 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Warner Financial held 13,246 shares of Vanguard S&P 500 ETF worth $9.1M as of Q2 2026.
  • Warner Financial bought 156 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $104K.
  • Vanguard S&P 500 ETF made up 2.67% of Warner Financial's portfolio in Q2 2026, its #8 holding.
  • Warner Financial first reported a position in Vanguard S&P 500 ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,100 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.