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

Worth 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
Q2 		$1.11M Buy
1,617
+129
+9% +$86K 0.36% 67
2026
Q1 		$889K Sell
1,488
-7,883
-84% -$4.93M 0.33% 73
2025
Q4 		$5.88M Buy
9,371
+270
+3% +$168K 2.49% 6
2025
Q3 		$5.57M Buy
9,101
+1,256
+16% +$740K 2.51% 7
2025
Q2 		$4.46M Buy
7,845
+2,332
+42% +$1.23M 2.2% 11
2025
Q1 		$2.83M Sell
5,513
-4,562
-45% -$2.47M 1.55% 13
2024
Q4 		$5.43M Buy
10,075
+1,057
+12% +$573K 2.9% 6
2024
Q3 		$4.76M Sell
9,018
-16,364
-64% -$8.32M 2.59% 10
2024
Q2 		$12.7M Buy
25,382
+24,202
+2,051% +$11.6M 7.54% 2
2024
Q1 		$567K Buy
+1,180
New +$540K 0.35% 63
2023
Q4 		– Sell
-2,254
Closed -$885K – 135
2023
Q3 		$885K Buy
+2,254
New +$922K 0.72% 43

Other funds holding VOO

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Worth Asset Management's VOO Position: Q2 2026 in Review

Worth Asset Management increased its Vanguard S&P 500 ETF (VOO) stake by 8.7% in Q2 2026, buying an estimated $86K and bringing the position to 1,617 shares worth $1.11M. The position accounts for 0.36% of the portfolio, ranked #67.

Worth Asset Management first reported a position in VOO in Q3 2023 and has held it in 11 quarters since. The position peaked at $12.7M in Q2 2024. 809 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Worth Asset Management held 1,617 shares of Vanguard S&P 500 ETF worth $1.11M as of Q2 2026.
  • Worth Asset Management bought 129 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $86K.
  • Vanguard S&P 500 ETF made up 0.36% of Worth Asset Management's portfolio in Q2 2026, its #67 holding.
  • Worth Asset Management first reported a position in Vanguard S&P 500 ETF in Q3 2023 and has held it in 11 quarters since.
  • Worth Asset Management's Vanguard S&P 500 ETF position peaked at $12.7M in Q2 2024.
  • 809 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.