Ownership history in American Trust · 16 quarters on record
This page tracks every 13F SEC filing in which American Trust reported a position in VANGUARD S&P 500 (VOO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 289,240 | -21,369 | -6.9% | 15.25% | $181.4M | $627.13 |
| 2025 Q3 | REDUCED | 310,609 | -12,681 | -3.9% | 16.07% | $190.2M | $610.65 |
| 2025 Q2 | ADDED | 323,290 | +322,705 | +55163.2% | 17.30% | $183.6M | $564.81 |
| 2025 Q1 | REDUCED | 585 | -358,166 | -99.8% | 0.07% | $301K | $509.43 |
| 2024 Q4 | ADDED | 358,751 | +5,543 | +1.6% | 14.71% | $193.3M | $532.26 |
| 2024 Q3 | REDUCED | 353,208 | -634 | -0.2% | 15.38% | $186.4M | $519.60 |
| 2024 Q2 | REDUCED | 353,842 | -32,781 | -8.5% | 14.50% | $177.0M | $490.95 |
| 2024 Q1 | REDUCED | 386,623 | -2,373 | -0.6% | 15.53% | $185.8M | $470.20 |
| 2023 Q4 | REDUCED | 388,996 | -36,705 | -8.6% | 12.55% | $169.9M | $425.89 |
| 2023 Q3 | REDUCED | 425,701 | -8,932 | -2.1% | 12.94% | $167.2M | $381.32 |
As of 2025 Q4 — sorted by position size