AC
VOO icon

Abbrea Capital’s Vanguard S&P 500 ETF VOO Stock Holding History

Abbrea Capital’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
2024
Q2 		$13.4M Sell
26,608
-1,298
-5% -$625K 1.77% 16
2024
Q1 		$13.4M Buy
27,906
+1,306
+5% +$598K 1.77% 16
2023
Q4 		$11.6M Buy
26,600
+988
+4% +$404K 1.67% 17
2023
Q3 		$10.1M Buy
25,612
+1,096
+4% +$448K 1.61% 19
2023
Q2 		$10M Sell
24,516
-11
-0% -$4.24K 1.54% 19
2023
Q1 		$9.22M Buy
24,527
+685
+3% +$251K 1.57% 14
2022
Q4 		$8.38M Buy
23,842
+1,727
+8% +$610K 1.51% 15
2022
Q3 		$7.29M Sell
22,115
-134
-0.6% -$48.9K 1.38% 15
2022
Q2 		$7.75M Buy
22,249
+280
+1% +$105K 1.29% 18
2022
Q1 		$9.12M Sell
21,969
-9
-0% -$3.68K 1.28% 18
2021
Q4 		$9.6M Buy
21,978
+1,232
+6% +$520K 1.29% 17
2021
Q3 		$8.21M Buy
20,746
+377
+2% +$153K 1.23% 17
2021
Q2 		$8.04M Buy
20,369
+1,562
+8% +$600K 1.21% 16
2021
Q1 		$6.85M Buy
18,807
+1,018
+6% +$361K 1.13% 19
2020
Q4 		$6.11M Buy
17,789
+2,111
+13% +$688K 1.09% 22
2020
Q3 		$4.84M Sell
15,678
-240
-2% -$73.1K 1.03% 21
2020
Q2 		$4.53M Sell
15,918
-3,030
-16% -$816K 1.03% 21
2020
Q1 		$4.49M Buy
18,948
+3,401
+22% +$953K 1.19% 22
2019
Q4 		$4.6M Sell
15,547
-882
-5% -$249K 0.98% 29
2019
Q3 		$4.5M Buy
16,429
+762
+5% +$207K 1.04% 27
2019
Q2 		$4.24M Buy
15,667
+43
+0.3% +$11.4K 1.04% 27
2019
Q1 		$4.05M Buy
15,624
+2,112
+16% +$528K 1.17% 22
2018
Q4 		$3.1M Buy
13,512
+1,783
+15% +$442K 1.02% 32
2018
Q3 		$3.15M Buy
11,729
+150
+1% +$39.3K 0.93% 30
2018
Q2 		$2.9M Buy
11,579
+2,035
+21% +$505K 0.91% 34
2018
Q1 		$2.31M Buy
9,544
+1,457
+18% +$366K 0.75% 41
2017
Q4 		$1.98M Buy
8,087
+794
+11% +$190K 0.68% 48
2017
Q3 		$1.68M Buy
7,293
+5,548
+318% +$1.26M 0.63% 48
2017
Q2 		$387K Buy
+1,745
New +$384K 0.15% 111
2017
Q1 		– Sell
-1,110
Closed -$228K – 144
2016
Q4 		$228K Buy
+1,110
New +$223K 0.11% 127

Other funds holding VOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Abbrea Capital's VOO Position: Q2 2024 in Review

Abbrea Capital reduced its Vanguard S&P 500 ETF (VOO) stake by 4.7% in Q2 2024, selling an estimated $625K and leaving 26,608 shares worth $13.4M. The position accounts for 1.77% of the portfolio, ranked #16.

Abbrea Capital first reported a position in VOO in Q4 2016 and has held it in 30 quarters since. The position peaked at $13.4M in Q1 2024. 2,830 funds tracked by Wall St. Rank hold VOO as of Q2 2024.

  • Abbrea Capital held 26,608 shares of Vanguard S&P 500 ETF worth $13.4M as of Q2 2024.
  • Abbrea Capital sold 1,298 Vanguard S&P 500 ETF shares in Q2 2024, an estimated $625K.
  • Vanguard S&P 500 ETF made up 1.77% of Abbrea Capital's portfolio in Q2 2024, its #16 holding.
  • Abbrea Capital first reported a position in Vanguard S&P 500 ETF in Q4 2016 and has held it in 30 quarters since.
  • Abbrea Capital's Vanguard S&P 500 ETF position peaked at $13.4M in Q1 2024.
  • 2,830 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.