Advisory Services & Investments’s Vanguard S&P 500 ETF VOO Stock Holding History

Advisory Services & Investments’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 Q3	$12M	Sell	22,806 -2,393	-9%	-$1.22M	8.19%	4
2024 Q2	$12.6M	Sell	25,199 -129	-0.5%	-$62.1K	8.76%	3
2024 Q1	$12.2M	Sell	25,328 -203	-0.8%	-$92.9K	8.4%	4
2023 Q4	$11.2M	Buy	25,531 +1,159	+5%	+$474K	8.22%	4
2023 Q3	$9.57M	Buy	24,372 +701	+3%	+$287K	8.42%	4
2023 Q2	$9.64M	Buy	23,671 +1,622	+7%	+$626K	7.96%	6
2023 Q1	$8.29M	Buy	22,049 +790	+4%	+$290K	7.53%	6
2022 Q4	$7.47M	Buy	21,259 +911	+4%	+$322K	7.43%	6
2022 Q3	$6.68M	Buy	20,348 +5,372	+36%	+$1.96M	7.05%	6
2022 Q2	$5.2M	Buy	+14,976	New	+$5.64M	4.96%	10

Other funds holding VOO

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisory Services & Investments's VOO Position: Q3 2024 in Review

Advisory Services & Investments reduced its Vanguard S&P 500 ETF (VOO) stake by 9.5% in Q3 2024, selling an estimated $1.22M and leaving 22,806 shares worth $12M. The position accounts for 8.19% of the portfolio, ranked #4.

Advisory Services & Investments first reported a position in VOO in Q2 2022 and has held it in 10 quarters since. The position peaked at $12.6M in Q2 2024. 2,927 funds tracked by Wall St. Rank hold VOO as of Q3 2024.

Advisory Services & Investments held 22,806 shares of Vanguard S&P 500 ETF worth $12M as of Q3 2024.
Advisory Services & Investments sold 2,393 Vanguard S&P 500 ETF shares in Q3 2024, an estimated $1.22M.
Vanguard S&P 500 ETF made up 8.19% of Advisory Services & Investments's portfolio in Q3 2024, its #4 holding.
Advisory Services & Investments first reported a position in Vanguard S&P 500 ETF in Q2 2022 and has held it in 10 quarters since.
Advisory Services & Investments's Vanguard S&P 500 ETF position peaked at $12.6M in Q2 2024.
2,927 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2024.

Based on Advisory Services & Investments's 13F filing for Q3 2024, filed 12 Nov 2024.