Williams Jones Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Williams Jones Wealth 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	$30.8M	Sell	51,510 -2,189	-4%	-$1.37M	0.38%	54
2025 Q4	$33.7M	Buy	53,699 +1,667	+3%	+$1.04M	0.38%	58
2025 Q3	$31.9M	Buy	52,032 +8,681	+20%	+$5.12M	0.36%	56
2025 Q2	$24.6M	Buy	43,351 +371	+0.9%	+$195K	0.29%	59
2025 Q1	$22.1M	Sell	42,980 -134	-0.3%	-$72.4K	0.28%	64
2024 Q4	$23.2M	Sell	43,114 -7,319	-15%	-$3.96M	0.28%	61
2024 Q3	$26.6M	Buy	50,433 +740	+1%	+$376K	0.31%	62
2024 Q2	$24.9M	Sell	49,693 -2,150	-4%	-$1.03M	0.31%	61
2024 Q1	$24.9M	Sell	51,843 -1,380	-3%	-$632K	0.32%	64
2023 Q4	$23.2M	Buy	53,223 +4,781	+10%	+$1.96M	0.33%	63
2023 Q3	$19M	Buy	48,442 +409	+0.9%	+$167K	0.29%	66
2023 Q2	$19.6M	Buy	48,033 +378	+0.8%	+$146K	0.29%	68
2023 Q1	$17.9M	Buy	47,655 +908	+2%	+$333K	0.28%	70
2022 Q4	$16.4M	Sell	46,747 -40	-0.1%	-$14.1K	0.28%	73
2022 Q3	$15.4M	Buy	46,787 +170	+0.4%	+$62.1K	0.27%	72
2022 Q2	$16.2M	Buy	46,617 +707	+2%	+$266K	0.26%	74
2022 Q1	$19.1M	Buy	45,910 +454	+1%	+$186K	0.27%	69
2021 Q4	$19.8M	Buy	45,456 +1,397	+3%	+$590K	0.25%	73
2021 Q3	$17.4M	Sell	44,059 -2,955	-6%	-$1.2M	0.24%	76
2021 Q2	$18.5M	Sell	47,014 -590	-1%	-$226K	0.26%	72
2021 Q1	$17.3M	Buy	47,604 +7,611	+19%	+$2.7M	0.27%	71
2020 Q4	$13.7M	Sell	39,993 -298	-0.7%	-$97.1K	0.22%	77
2020 Q3	$12.4M	Sell	40,291 -2,135	-5%	-$650K	0.23%	75
2020 Q2	$12M	Sell	42,426 -7,968	-16%	-$2.14M	0.25%	72
2020 Q1	$11.9M	Buy	50,394 +3,660	+8%	+$1.03M	0.31%	61
2019 Q4	$13.8M	Buy	46,734 +1,283	+3%	+$363K	0.26%	73
2019 Q3	$12.4M	Buy	+45,451	New	+$12.3M	0.25%	76

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

Williams Jones Wealth Management's VOO Position: Q1 2026 in Review

Williams Jones Wealth Management reduced its Vanguard S&P 500 ETF (VOO) stake by 4.1% in Q1 2026, selling an estimated $1.37M and leaving 51,510 shares worth $30.8M. The position accounts for 0.38% of the portfolio, ranked #54.

Williams Jones Wealth Management first reported a position in VOO in Q3 2019 and has held it in 27 quarters since. The position peaked at $33.7M in Q4 2025. 3,833 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

Williams Jones Wealth Management held 51,510 shares of Vanguard S&P 500 ETF worth $30.8M as of Q1 2026.
Williams Jones Wealth Management sold 2,189 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $1.37M.
Vanguard S&P 500 ETF made up 0.38% of Williams Jones Wealth Management's portfolio in Q1 2026, its #54 holding.
Williams Jones Wealth Management first reported a position in Vanguard S&P 500 ETF in Q3 2019 and has held it in 27 quarters since.
Williams Jones Wealth Management's Vanguard S&P 500 ETF position peaked at $33.7M in Q4 2025.
3,833 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.