Waverly Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $118M | Buy |
197,683
+4,319
| +2% | +$2.7M | 0.88% | 15 |
|
|
2025
Q4 | $121M | Buy |
193,364
+120,486
| +165% | +$74.9M | 0.98% | 12 |
|
|
2025
Q3 | $44.6M | Buy |
72,878
+837
| +1% | +$493K | 0.45% | 49 |
|
|
2025
Q2 | $40.9M | Buy |
72,041
+3,079
| +4% | +$1.62M | 0.45% | 49 |
|
|
2025
Q1 | $35.4M | Buy |
68,962
+9,461
| +16% | +$5.11M | 0.43% | 50 |
|
|
2024
Q4 | $32.1M | Buy |
59,501
+8,394
| +16% | +$4.55M | 0.5% | 41 |
|
|
2024
Q3 | $27M | Sell |
51,107
-882
| -2% | -$448K | 0.5% | 35 |
|
|
2024
Q2 | $26M | Buy |
51,989
+8,764
| +20% | +$4.22M | 0.51% | 38 |
|
|
2024
Q1 | $20.8M | Buy |
43,225
+11,463
| +36% | +$5.25M | 0.49% | 40 |
|
|
2023
Q4 | $13.9M | Buy |
31,762
+2,278
| +8% | +$933K | 0.52% | 35 |
|
|
2023
Q3 | $11.6M | Sell |
29,484
-1,449
| -5% | -$592K | 0.51% | 35 |
|
|
2023
Q2 | $12.6M | Buy |
30,933
+3,473
| +13% | +$1.34M | 0.55% | 32 |
|
|
2023
Q1 | $10.3M | Sell |
27,460
-28
| -0.1% | -$10.3K | 0.54% | 34 |
|
|
2022
Q4 | $9.66M | Buy |
27,488
+633
| +2% | +$224K | 0.54% | 37 |
|
|
2022
Q3 | $8.82M | Buy |
26,855
+1,207
| +5% | +$441K | 0.62% | 29 |
|
|
2022
Q2 | $8.9M | Buy |
25,648
+403
| +2% | +$152K | 0.81% | 22 |
|
|
2022
Q1 | $10.5M | Buy |
25,245
+937
| +4% | +$384K | 0.89% | 19 |
|
|
2021
Q4 | $9.84M | Sell |
24,308
-348
| -1% | -$147K | 0.85% | 20 |
|
|
2021
Q3 | $10.5M | Sell |
24,656
-288
| -1% | -$117K | 0.9% | 18 |
|
|
2021
Q2 | $10.3M | Sell |
24,944
-1,605
| -6% | -$616K | 0.95% | 19 |
|
|
2021
Q1 | $10.1M | Buy |
26,549
+279
| +1% | +$98.9K | 1% | 17 |
|
|
2020
Q4 | $9.44M | Sell |
26,270
-295
| -1% | -$96.2K | 0.99% | 18 |
|
|
2020
Q3 | $7.96M | Buy |
26,565
+568
| +2% | +$173K | 1.06% | 18 |
|
|
2020
Q2 | $8.05M | Buy |
25,997
+303
| +1% | +$81.6K | 1.04% | 19 |
|
|
2020
Q1 | $6.08M | Sell |
25,694
-549
| -2% | -$154K | 1.03% | 19 |
|
|
2019
Q4 | $8.05M | Sell |
26,243
-1,956
| -7% | -$553K | 1.06% | 22 |
|
|
2019
Q3 | $7.69M | Buy |
28,199
+47
| +0.2% | +$12.8K | 1.1% | 22 |
|
|
2019
Q2 | $7.58M | Buy |
28,152
+378
| +1% | +$100K | 1.13% | 22 |
|
|
2019
Q1 | $7.21M | Buy |
27,774
+536
| +2% | +$134K | 1.12% | 22 |
|
|
2018
Q4 | $6.26M | Sell |
27,238
-1,377
| -5% | -$341K | 1.09% | 25 |
|
|
2018
Q3 | $7.64M | Sell |
28,615
-172
| -0.6% | -$45K | 1.13% | 12 |
|
|
2018
Q2 | $7.18M | Sell |
28,787
-930
| -3% | -$231K | 1.12% | 14 |
|
|
2018
Q1 | $7.19M | Sell |
29,717
-385
| -1% | -$96.6K | 1.16% | 14 |
|
|
2017
Q4 | $7.38M | Buy |
30,102
+4,243
| +16% | +$1.01M | 1.05% | 16 |
|
|
2017
Q3 | $5.97M | Buy |
25,859
+11,865
| +85% | +$2.69M | 1.29% | 11 |
|
|
2017
Q2 | $3.11M | Buy |
13,994
+1,086
| +8% | +$239K | 0.78% | 16 |
|
|
2017
Q1 | $2.79M | Buy |
12,908
+617
| +5% | +$132K | 0.74% | 17 |
|
|
2016
Q4 | $2.52M | Buy |
12,291
+86
| +0.7% | +$17.3K | 0.94% | 14 |
|
|
2016
Q3 | $2.42M | Sell |
12,205
-137
| -1% | -$27.2K | 1.01% | 12 |
|
|
2016
Q2 | $2.37M | Buy |
12,342
+916
| +8% | +$174K | 1.08% | 10 |
|
|
2016
Q1 | $2.15M | Sell |
11,426
-1,830
| -14% | -$327K | 1.32% | 12 |
|
|
2015
Q4 | $2.48M | Sell |
13,256
-367
| -3% | -$69.1K | 1.08% | 14 |
|
|
2015
Q3 | $2.39M | Sell |
13,623
-57,938
| -81% | -$10.8M | 1.65% | 7 |
|
|
2015
Q2 | $13.5M | Buy |
71,561
+2,445
| +4% | +$471K | 8.31% | 4 |
|
|
2015
Q1 | $13.1M | Sell |
69,116
-2,636
| -4% | -$499K | 6.61% | 5 |
|
|
2014
Q4 | $13.5M | Buy |
71,752
+670
| +0.9% | +$124K | 6.79% | 5 |
|
|
2014
Q3 | $12.8M | Buy |
71,082
+623
| +0.9% | +$113K | 6.94% | 4 |
|
|
2014
Q2 | $12.6M | Buy |
70,459
+1,350
| +2% | +$235K | 5.26% | 4 |
|
|
2014
Q1 | $11.8M | Sell |
69,109
-2,337
| -3% | -$393K | 5.35% | 4 |
|
|
2013
Q4 | $12.1M | Buy |
+71,446
| New | +$11.6M | 4.25% | 4 |
|
|
2013
Q3 | – | Sell |
-78,011
| Closed | -$11.4M | – | 574 |
|
|
2013
Q2 | $11.4M | Buy |
+78,011
| New | +$11.5M | 6.6% | 4 |
|
Other funds holding VOO
VGA
AA
Waverly Advisors's VOO Position: Q1 2026 in Review
Waverly Advisors increased its Vanguard S&P 500 ETF (VOO) stake by 2.2% in Q1 2026, buying an estimated $2.7M and bringing the position to 197,683 shares worth $118M. The position accounts for 0.88% of the portfolio, ranked #15.
Waverly Advisors first reported a position in VOO in Q2 2013 and has held it in 51 quarters since. The position peaked at $121M in Q4 2025. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.
- Waverly Advisors held 197,683 shares of Vanguard S&P 500 ETF worth $118M as of Q1 2026.
- Waverly Advisors bought 4,319 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $2.7M.
- Vanguard S&P 500 ETF made up 0.88% of Waverly Advisors's portfolio in Q1 2026, its #15 holding.
- Waverly Advisors first reported a position in Vanguard S&P 500 ETF in Q2 2013 and has held it in 51 quarters since.
- Waverly Advisors's Vanguard S&P 500 ETF position peaked at $121M in Q4 2025.
- 3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.
Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.