ZWJ Investment Counsel’s Vanguard S&P 500 ETF VOO Stock Holding History

ZWJ Investment Counsel’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	$7.09M	Buy	10,326 +186	+2%	+$124K	0.23%	68
2026 Q1	$6.06M	Buy	10,140 +1,037	+11%	+$649K	0.22%	64
2025 Q4	$5.71M	Sell	9,103 -399	-4%	-$248K	0.21%	66
2025 Q3	$5.82M	Sell	9,502 -414	-4%	-$244K	0.21%	66
2025 Q2	$5.63M	Sell	9,916 -163	-2%	-$85.7K	0.21%	66
2025 Q1	$5.18M	Buy	10,079 +630	+7%	+$341K	0.21%	69
2024 Q4	$5.09M	Sell	9,449 -316	-3%	-$171K	0.21%	67
2024 Q3	$5.15M	Buy	9,765 +156	+2%	+$79.3K	0.21%	66
2024 Q2	$4.81M	Buy	9,609 +320	+3%	+$154K	0.21%	66
2024 Q1	$4.47M	Sell	9,289 -296	-3%	-$135K	0.2%	65
2023 Q4	$4.19M	Buy	9,585 +885	+10%	+$362K	0.22%	66
2023 Q3	$3.42M	Buy	8,700 +428	+5%	+$175K	0.19%	69
2023 Q2	$3.37M	Sell	8,272 -88	-1%	-$33.9K	0.18%	72
2023 Q1	$3.14M	Buy	8,360 +120	+1%	+$44K	0.17%	73
2022 Q4	$2.9M	Sell	8,240 -396	-5%	-$140K	0.16%	73
2022 Q3	$2.83M	Buy	8,636 +312	+4%	+$114K	0.18%	70
2022 Q2	$2.89M	Sell	8,324 -107	-1%	-$40.3K	0.17%	69
2022 Q1	$3.5M	Buy	8,431 +471	+6%	+$193K	0.19%	65
2021 Q4	$3.48M	Buy	7,960 +425	+6%	+$179K	0.18%	65
2021 Q3	$2.97M	Sell	7,535 -1,307	-15%	-$530K	0.17%	66
2021 Q2	$3.48M	Buy	8,842 +924	+12%	+$355K	0.2%	64
2021 Q1	$2.88M	Sell	7,918 -1,214	-13%	-$431K	0.18%	66
2020 Q4	$3.14M	Buy	9,132 +87	+1%	+$28.4K	0.21%	65
2020 Q3	$2.78M	Sell	9,045 -1,093	-11%	-$333K	0.22%	62
2020 Q2	$2.87M	Buy	10,138 +253	+3%	+$68.1K	0.25%	58
2020 Q1	$2.34M	Buy	9,885 +885	+10%	+$248K	0.21%	69
2019 Q4	$2.66M	Hold	9,000	–	–	0.18%	72
2019 Q3	$2.45M	Hold	9,000	–	–	0.19%	64
2019 Q2	$2.42M	Hold	9,000	–	–	0.19%	67
2019 Q1	$2.34M	Hold	9,000	–	–	0.19%	67
2018 Q4	$2.07M	Sell	9,000 -25	-0.3%	-$6.19K	0.19%	68
2018 Q3	$2.41M	Buy	9,025 +25	+0.3%	+$6.54K	0.2%	63
2018 Q2	$2.25M	Hold	9,000	–	–	0.19%	64
2018 Q1	$2.18M	Hold	9,000	–	–	0.2%	65
2017 Q4	$2.21M	Sell	9,000 -15	-0.2%	-$3.58K	0.17%	74
2017 Q3	$2.08M	Hold	9,015	–	–	0.16%	76
2017 Q2	$2M	Hold	9,015	–	–	0.16%	78
2017 Q1	$1.95M	Buy	+9,015	New	+$1.92M	0.16%	79

Other funds holding VOO

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

ELFC

E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

PEGL

P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

ZWJ Investment Counsel's VOO Position: Q2 2026 in Review

ZWJ Investment Counsel increased its Vanguard S&P 500 ETF (VOO) stake by 1.8% in Q2 2026, buying an estimated $124K and bringing the position to 10,326 shares worth $7.09M. The position accounts for 0.23% of the portfolio, ranked #68.

ZWJ Investment Counsel first reported a position in VOO in Q1 2017 and has held it in 38 quarters since. 1,613 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

ZWJ Investment Counsel held 10,326 shares of Vanguard S&P 500 ETF worth $7.09M as of Q2 2026.
ZWJ Investment Counsel bought 186 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $124K.
Vanguard S&P 500 ETF made up 0.23% of ZWJ Investment Counsel's portfolio in Q2 2026, its #68 holding.
ZWJ Investment Counsel first reported a position in Vanguard S&P 500 ETF in Q1 2017 and has held it in 38 quarters since.
1,613 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.