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Wells Trecaso Financial Group’s Vanguard S&P 500 ETF VOO Stock Holding History

Wells Trecaso Financial 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
2025
Q3 		$337K Sell
550
-622
-53% -$367K 0.16% 68
2025
Q2 		$666K Hold
1,172
– – 0.21% 56
2025
Q1 		$602K Sell
1,172
-10
-0.8% -$5.41K 0.2% 57
2024
Q4 		$637K Buy
1,182
+100
+9% +$54.2K 0.21% 55
2024
Q3 		$571K Sell
1,082
-55
-5% -$28K 0.19% 57
2024
Q2 		$569K Hold
1,137
– – 0.2% 57
2024
Q1 		$547K Sell
1,137
-119
-9% -$54.5K 0.19% 56
2023
Q4 		$549K Buy
1,256
+31
+3% +$12.7K 0.22% 52
2023
Q3 		$481K Hold
1,225
– – 0.21% 55
2023
Q2 		$499K Hold
1,225
– – 0.21% 54
2023
Q1 		$461K Sell
1,225
-235
-16% -$86.2K 0.21% 53
2022
Q4 		$513K Buy
1,460
+80
+6% +$28.3K 0.26% 49
2022
Q3 		$453K Sell
1,380
-285
-17% -$104K 0.25% 52
2022
Q2 		$578K Hold
1,665
– – 0.3% 49
2022
Q1 		$691K Sell
1,665
-175
-10% -$71.6K 0.31% 48
2021
Q4 		$803K Hold
1,840
– – 0.35% 48
2021
Q3 		$726K Sell
1,840
-35
-2% -$14.2K 0.35% 47
2021
Q2 		$738K Hold
1,875
– – 0.35% 46
2021
Q1 		$683K Hold
1,875
– – 0.36% 46
2020
Q4 		$644K Sell
1,875
-270
-13% -$88K 0.36% 45
2020
Q3 		$660K Hold
2,145
– – 0.42% 44
2020
Q2 		$608K Sell
2,145
-15
-0.7% -$4.04K 0.42% 42
2020
Q1 		$512K Sell
2,160
-45
-2% -$12.6K 0.46% 42
2019
Q4 		$652K Buy
2,205
+700
+47% +$198K 0.47% 45
2019
Q3 		$410K Buy
1,505
+20
+1% +$5.43K 0.33% 53
2019
Q2 		$400K Buy
1,485
+15
+1% +$3.97K 0.33% 52
2019
Q1 		$382K Sell
1,470
-190
-11% -$47.5K 0.32% 54
2018
Q4 		$381K Buy
1,660
+10
+0.6% +$2.48K 0.36% 52
2018
Q3 		$441K Buy
1,650
+25
+2% +$6.54K 0.37% 51
2018
Q2 		$405K Buy
1,625
+115
+8% +$28.5K 0.38% 49
2018
Q1 		$366K Buy
+1,510
New +$379K 0.35% 49

Other funds holding VOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Trecaso Financial Group's VOO Position: Q3 2025 in Review

Wells Trecaso Financial Group reduced its Vanguard S&P 500 ETF (VOO) stake by 53% in Q3 2025, selling an estimated $367K and leaving 550 shares worth $337K. The position accounts for 0.16% of the portfolio, ranked #68.

Wells Trecaso Financial Group first reported a position in VOO in Q1 2018 and has held it in 31 quarters since. The position peaked at $803K in Q4 2021. 3,461 funds tracked by Wall St. Rank hold VOO as of Q3 2025.

  • Wells Trecaso Financial Group held 550 shares of Vanguard S&P 500 ETF worth $337K as of Q3 2025.
  • Wells Trecaso Financial Group sold 622 Vanguard S&P 500 ETF shares in Q3 2025, an estimated $367K.
  • Vanguard S&P 500 ETF made up 0.16% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #68 holding.
  • Wells Trecaso Financial Group first reported a position in Vanguard S&P 500 ETF in Q1 2018 and has held it in 31 quarters since.
  • Wells Trecaso Financial Group's Vanguard S&P 500 ETF position peaked at $803K in Q4 2021.
  • 3,461 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.