Advisor Partners II’s Vanguard S&P 500 ETF VOO Stock Holding History

Advisor Partners II’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
2023 Q3	$2.27M	Hold	5,779	–	–	0.09%	240
2023 Q2	$2.35M	Hold	5,779	–	–	0.11%	181
2023 Q1	$2.17M	Sell	5,779 -15	-0.3%	-$5.5K	0.12%	169
2022 Q4	$2.04M	Sell	5,794 -51	-0.9%	-$18K	0.13%	177
2022 Q3	$1.92M	Buy	+5,845	New	+$2.13M	0.15%	149

Other funds holding VOO

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisor Partners II's VOO Position: Q3 2023 in Review

Advisor Partners II held its Vanguard S&P 500 ETF (VOO) position steady in Q3 2023 at 5,779 shares worth $2.27M. The position accounts for 0.09% of the portfolio, ranked #240.

Advisor Partners II first reported a position in VOO in Q3 2022 and has held it in 5 quarters since. The position peaked at $2.35M in Q2 2023. 2,404 funds tracked by Wall St. Rank hold VOO as of Q3 2023.

Advisor Partners II held 5,779 shares of Vanguard S&P 500 ETF worth $2.27M as of Q3 2023.
Advisor Partners II left its Vanguard S&P 500 ETF share count unchanged in Q3 2023.
Vanguard S&P 500 ETF made up 0.09% of Advisor Partners II's portfolio in Q3 2023, its #240 holding.
Advisor Partners II first reported a position in Vanguard S&P 500 ETF in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's Vanguard S&P 500 ETF position peaked at $2.35M in Q2 2023.
2,404 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.