WBI Investments’s Vanguard S&P 500 ETF VOO Stock Holding History

WBI Investments’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
2025 Q2	–	Sell	-393	Closed	-$202K	–	327
2025 Q1	$202K	Buy	+393	New	+$212K	0.05%	221
2023 Q2	–	Sell	-729	Closed	-$274K	–	231
2023 Q1	$274K	Buy	+729	New	+$267K	0.05%	167
2022 Q2	–	Sell	-4,291	Closed	-$1.76M	–	207
2022 Q1	$1.76M	Buy	+4,291	New	+$1.76M	0.28%	89
2021 Q4	–	Sell	-4,302	Closed	-$1.67M	–	241
2021 Q3	$1.67M	Buy	+4,302	New	+$1.75M	0.28%	93
2020 Q4	–	Sell	-5,637	Closed	-$1.73M	–	205
2020 Q3	$1.73M	Sell	5,637 -217	-4%	-$66.1K	0.27%	64
2020 Q2	$1.66M	Buy	+5,854	New	+$1.58M	0.27%	50

Other funds holding VOO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

WBI Investments's VOO Position: Q2 2025 in Review

WBI Investments sold out of Vanguard S&P 500 ETF (VOO) in Q2 2025, closing a stake of 393 shares — an estimated $202K sold.

WBI Investments first reported a position in VOO in Q2 2020 and held it in 6 quarters. The position peaked at $1.76M in Q1 2022. 3,383 funds tracked by Wall St. Rank hold VOO as of Q2 2025.

WBI Investments reported no remaining Vanguard S&P 500 ETF position as of Q2 2025 after selling out during the quarter.
WBI Investments sold 393 Vanguard S&P 500 ETF shares in Q2 2025, an estimated $202K.
WBI Investments first reported a position in Vanguard S&P 500 ETF in Q2 2020 and held it in 6 quarters.
WBI Investments's Vanguard S&P 500 ETF position peaked at $1.76M in Q1 2022.
3,383 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2025.

Based on WBI Investments's 13F filing for Q2 2025, filed 11 Aug 2025.