BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Vanguard S&P 500 ETF VOO Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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	$6.26M	Sell	9,122 -2,562	-22%	-$1.71M	0.84%	13
2026 Q1	$6.98M	Buy	11,684 +1,590	+16%	+$994K	0.94%	12
2025 Q4	$6.33M	Sell	10,094 -200	-2%	-$124K	0.83%	15
2025 Q3	$6.3M	Sell	10,294 -62	-0.6%	-$36.5K	0.89%	14
2025 Q2	$5.88M	Sell	10,356 -66	-0.6%	-$34.7K	0.92%	13
2025 Q1	$5.36M	Buy	10,422 +549	+6%	+$297K	0.89%	13
2024 Q4	$5.32M	Buy	9,873 +480	+5%	+$260K	0.9%	13
2024 Q3	$4.96M	Buy	+9,393	New	+$4.77M	0.78%	13

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 22.9% 1-Year Est. Return

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

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s VOO Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reduced its Vanguard S&P 500 ETF (VOO) stake by 22% in Q2 2026, selling an estimated $1.71M and leaving 9,122 shares worth $6.26M. The position accounts for 0.84% of the portfolio, ranked #13.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in VOO in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.98M in Q1 2026. 4,030 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 9,122 shares of Vanguard S&P 500 ETF worth $6.26M as of Q2 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 2,562 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $1.71M.
Vanguard S&P 500 ETF made up 0.84% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #13 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Vanguard S&P 500 ETF in Q3 2024 and has held it in 8 quarters since.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Vanguard S&P 500 ETF position peaked at $6.98M in Q1 2026.
4,030 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.