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VOO icon

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

AdvicePeriod’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
2021
Q2 		$161M Sell
409,781
-6,497
-2% -$2.49M 10.49% 3
2021
Q1 		$152M Buy
416,278
+43,428
+12% +$15.4M 10.77% 3
2020
Q4 		$128M Buy
372,850
+51,120
+16% +$16.7M 9.84% 3
2020
Q3 		$99M Buy
321,730
+89,449
+39% +$27.2M 8.97% 3
2020
Q2 		$65.8M Buy
232,281
+63,224
+37% +$17M 7.18% 4
2020
Q1 		$40M Buy
169,057
+39,169
+30% +$11M 4.17% 5
2019
Q4 		$38.4M Buy
129,888
+43,176
+50% +$12.2M 3.36% 6
2019
Q3 		$23.6M Buy
86,712
+9,754
+13% +$2.65M 2.19% 14
2019
Q2 		$20.7M Buy
76,958
+17,730
+30% +$4.69M 1.94% 16
2019
Q1 		$15.4M Buy
59,228
+36,970
+166% +$9.23M 1.47% 19
2018
Q4 		$5.12M Buy
22,258
+12,663
+132% +$3.14M 0.58% 31
2018
Q3 		$2.56M Buy
9,595
+2,192
+30% +$574K 0.28% 47
2018
Q2 		$1.85M Sell
7,403
-2,593
-26% -$644K 0.29% 36
2018
Q1 		$2.42M Buy
9,996
+2,403
+32% +$603K 0.42% 32
2017
Q4 		$1.86M Buy
+7,593
New +$1.81M 0.35% 35

Other funds holding VOO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AdvicePeriod's VOO Position: Q2 2021 in Review

AdvicePeriod reduced its Vanguard S&P 500 ETF (VOO) stake by 1.6% in Q2 2021, selling an estimated $2.49M and leaving 409,781 shares worth $161M. The position accounts for 10.49% of the portfolio, ranked #3.

AdvicePeriod first reported a position in VOO in Q4 2017 and has held it in 15 quarters since. 1,742 funds tracked by Wall St. Rank hold VOO as of Q2 2021.

  • AdvicePeriod held 409,781 shares of Vanguard S&P 500 ETF worth $161M as of Q2 2021.
  • AdvicePeriod sold 6,497 Vanguard S&P 500 ETF shares in Q2 2021, an estimated $2.49M.
  • Vanguard S&P 500 ETF made up 10.49% of AdvicePeriod's portfolio in Q2 2021, its #3 holding.
  • AdvicePeriod first reported a position in Vanguard S&P 500 ETF in Q4 2017 and has held it in 15 quarters since.
  • 1,742 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.