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

Weatherly 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 Q1	$891K	Hold	1,491	–	–	0.07%	104
2025 Q4	$935K	Buy	1,491 +214	+17%	+$133K	0.07%	107
2025 Q3	$783K	Hold	1,277	–	–	0.06%	114
2025 Q2	$727K	Buy	1,277 +139	+12%	+$73.1K	0.06%	116
2025 Q1	$585K	Buy	1,138 +387	+52%	+$209K	0.05%	123
2024 Q4	$405K	Hold	751	–	–	0.04%	141
2024 Q3	$398K	Hold	751	–	–	0.03%	139
2024 Q2	$377K	Hold	751	–	–	0.03%	137
2024 Q1	$361K	Hold	751	–	–	0.03%	141
2023 Q4	$328K	Hold	751	–	–	0.04%	144
2023 Q3	$296K	Buy	751 +156	+26%	+$63.8K	0.04%	151
2023 Q2	$243K	Hold	595	–	–	0.03%	163
2023 Q1	$224K	Hold	595	–	–	0.03%	167
2022 Q4	$209K	Sell	595 -448	-43%	-$158K	0.03%	171
2022 Q3	$344K	Sell	1,043 -253	-20%	-$92.4K	0.05%	150
2022 Q2	$451K	Sell	1,296 -77	-6%	-$29K	0.06%	143
2022 Q1	$570K	Sell	1,373 -28	-2%	-$11.5K	0.07%	140
2021 Q4	$612K	Hold	1,401	–	–	0.07%	138
2021 Q3	$553K	Sell	1,401 -31	-2%	-$12.6K	0.07%	140
2021 Q2	$564K	Hold	1,432	–	–	0.07%	136
2021 Q1	$522K	Sell	1,432 -56	-4%	-$19.9K	0.07%	136
2020 Q4	$511K	Buy	1,488 +28	+2%	+$9.13K	0.07%	134
2020 Q3	$449K	Hold	1,460	–	–	0.07%	139
2020 Q2	$414K	Hold	1,460	–	–	0.07%	137
2020 Q1	$346K	Hold	1,460	–	–	0.08%	138
2019 Q4	$432K	Hold	1,460	–	–	0.08%	137
2019 Q3	$398K	Sell	1,460 -88	-6%	-$23.9K	0.08%	139
2019 Q2	$417K	Buy	+1,548	New	+$410K	0.08%	137

Other funds holding VOO

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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

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

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

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

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

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

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

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

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Weatherly Asset Management's VOO Position: Q1 2026 in Review

Weatherly Asset Management held its Vanguard S&P 500 ETF (VOO) position steady in Q1 2026 at 1,491 shares worth $891K. The position accounts for 0.07% of the portfolio, ranked #104.

Weatherly Asset Management first reported a position in VOO in Q2 2019 and has held it in 28 quarters since. The position peaked at $935K in Q4 2025. 3,828 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

Weatherly Asset Management held 1,491 shares of Vanguard S&P 500 ETF worth $891K as of Q1 2026.
Weatherly Asset Management left its Vanguard S&P 500 ETF share count unchanged in Q1 2026.
Vanguard S&P 500 ETF made up 0.07% of Weatherly Asset Management's portfolio in Q1 2026, its #104 holding.
Weatherly Asset Management first reported a position in Vanguard S&P 500 ETF in Q2 2019 and has held it in 28 quarters since.
Weatherly Asset Management's Vanguard S&P 500 ETF position peaked at $935K in Q4 2025.
3,828 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Weatherly Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.