Wellington Shields & Co’s Vanguard S&P 500 ETF VOO Stock Holding History

Wellington Shields & Co’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	$39.1K	Hold	57	–	–	0.01%	313
2026 Q1	$34.1K	Buy	57 +55	+2,750%	+$34.4K	0.01%	306
2025 Q4	$1.25K	Buy	2 +1	+100%	+$621	﹤0.01%	321
2025 Q3	$612	Hold	1	–	–	﹤0.01%	323
2025 Q2	$568	Hold	1	–	–	﹤0.01%	315
2025 Q1	$514	Hold	1	–	–	﹤0.01%	304
2024 Q4	$539	Hold	1	–	–	﹤0.01%	295
2024 Q3	$528	Hold	1	–	–	﹤0.01%	310
2024 Q2	$500	Hold	1	–	–	﹤0.01%	304
2024 Q1	$481	Hold	1	–	–	﹤0.01%	304
2023 Q4	$437	Hold	1	–	–	﹤0.01%	293
2023 Q3	$393	Hold	1	–	–	﹤0.01%	288
2023 Q2	$407	Sell	1 -145	-99%	-$55.9K	﹤0.01%	291
2023 Q1	$54.9K	Hold	146	–	–	0.01%	269
2022 Q4	$51.3K	Hold	146	–	–	0.01%	263
2022 Q3	$48K	Hold	146	–	–	0.02%	249
2022 Q2	$51K	Buy	+146	New	+$55K	0.01%	253

Other funds holding VOO

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Wellington Shields & Co's VOO Position: Q2 2026 in Review

Wellington Shields & Co held its Vanguard S&P 500 ETF (VOO) position steady in Q2 2026 at 57 shares worth $39.1K. The position accounts for 0.01% of the portfolio, ranked #313.

Wellington Shields & Co first reported a position in VOO in Q2 2022 and has held it in 17 quarters since. The position peaked at $54.9K in Q1 2023. 4,002 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

Wellington Shields & Co held 57 shares of Vanguard S&P 500 ETF worth $39.1K as of Q2 2026.
Wellington Shields & Co left its Vanguard S&P 500 ETF share count unchanged in Q2 2026.
Vanguard S&P 500 ETF made up 0.01% of Wellington Shields & Co's portfolio in Q2 2026, its #313 holding.
Wellington Shields & Co first reported a position in Vanguard S&P 500 ETF in Q2 2022 and has held it in 17 quarters since.
Wellington Shields & Co's Vanguard S&P 500 ETF position peaked at $54.9K in Q1 2023.
4,002 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.