WG
VOO icon

Watchman Group’s Vanguard S&P 500 ETF VOO Stock Holding History

Watchman Group’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
Q1 		$831K Sell
1,391
-24
-2% -$15K 0.2% 50
2025
Q4 		$887K Hold
1,415
– – 0.21% 50
2025
Q3 		$867K Hold
1,415
– – 0.21% 51
2025
Q2 		$804K Sell
1,415
-10
-0.7% -$5.26K 0.21% 49
2025
Q1 		$732K Sell
1,425
-127
-8% -$68.7K 0.21% 52
2024
Q4 		$836K Buy
1,552
+37
+2% +$20K 0.22% 51
2024
Q3 		$799K Sell
1,515
-68
-4% -$34.6K 0.21% 53
2024
Q2 		$792K Buy
1,583
+14
+0.9% +$6.74K 0.25% 53
2024
Q1 		$754K Sell
1,569
-31
-2% -$14.2K 0.23% 56
2023
Q4 		$699K Buy
+1,600
New +$655K 0.23% 55
2023
Q2 		– Sell
-1,500
Closed -$564K – 71
2023
Q1 		$564K Sell
1,500
-1,380
-48% -$506K 0.29% 49
2022
Q4 		$1.01M Hold
2,880
– – 0.56% 43
2022
Q3 		$946K Sell
2,880
-250
-8% -$91.3K 0.6% 42
2022
Q2 		$1.09M Hold
3,130
– – 0.67% 45
2022
Q1 		$1.3M Sell
3,130
-283
-8% -$116K 0.77% 45
2021
Q4 		$1.49M Sell
3,413
-10
-0.3% -$4.22K 0.78% 50
2021
Q3 		$1.35M Sell
3,423
-50
-1% -$20.3K 0.87% 48
2021
Q2 		$1.37M Sell
3,473
-995
-22% -$382K 0.8% 50
2021
Q1 		$1.63M Buy
4,468
+685
+18% +$243K 1% 48
2020
Q4 		$1.3M Buy
3,783
+8
+0.2% +$2.61K 0.86% 49
2020
Q3 		$1.16M Buy
+3,775
New +$1.15M 0.86% 50

Other funds holding VOO

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Watchman Group's VOO Position: Q1 2026 in Review

Watchman Group reduced its Vanguard S&P 500 ETF (VOO) stake by 1.7% in Q1 2026, selling an estimated $15K and leaving 1,391 shares worth $831K. The position accounts for 0.2% of the portfolio, ranked #50.

Watchman Group first reported a position in VOO in Q3 2020 and has held it in 21 quarters since. The position peaked at $1.63M in Q1 2021. 3,830 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Watchman Group held 1,391 shares of Vanguard S&P 500 ETF worth $831K as of Q1 2026.
  • Watchman Group sold 24 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $15K.
  • Vanguard S&P 500 ETF made up 0.2% of Watchman Group's portfolio in Q1 2026, its #50 holding.
  • Watchman Group first reported a position in Vanguard S&P 500 ETF in Q3 2020 and has held it in 21 quarters since.
  • Watchman Group's Vanguard S&P 500 ETF position peaked at $1.63M in Q1 2021.
  • 3,830 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Watchman Group's 13F filing for Q1 2026, filed 20 Apr 2026.