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AJ Wealth Strategies’s Vanguard S&P 500 ETF VOO Stock Holding History

AJ Wealth Strategies’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
Q2 		$154M Buy
376,933
+134,693
+56% +$52M 7.42% 2
2023
Q1 		$91.1M Buy
242,240
+2,524
+1% +$926K 4.75% 4
2022
Q4 		$84.2M Sell
239,716
-79,718
-25% -$28.2M 4.43% 4
2022
Q3 		$105M Buy
319,434
+96,903
+44% +$35.4M 6.11% 3
2022
Q2 		$77.2M Sell
222,531
-78,015
-26% -$29.4M 4.07% 8
2022
Q1 		$125M Sell
300,546
-6,368
-2% -$2.61M 6.15% 3
2021
Q4 		$134M Buy
306,914
+9,343
+3% +$3.94M 6.37% 3
2021
Q3 		$117M Buy
297,571
+37,806
+15% +$15.3M 6.34% 5
2021
Q2 		$102M Buy
259,765
+23,884
+10% +$9.17M 6.1% 5
2021
Q1 		$85.9M Buy
235,881
+16,602
+8% +$5.89M 6.11% 5
2020
Q4 		$75.4M Buy
219,279
+17,822
+9% +$5.81M 6.55% 4
2020
Q3 		$62M Sell
201,457
-666
-0.3% -$203K 6.31% 4
2020
Q2 		$57.3M Buy
202,123
+8,513
+4% +$2.29M 6.36% 4
2020
Q1 		$45.9M Buy
193,610
+23,176
+14% +$6.49M 6.22% 5
2019
Q4 		$50.4M Buy
170,434
+4,991
+3% +$1.41M 5.89% 5
2019
Q3 		$45.1M Buy
165,443
+15,688
+10% +$4.26M 5.95% 5
2019
Q2 		$40.3M Buy
149,755
+3,994
+3% +$1.06M 5.94% 6
2019
Q1 		$37.8M Buy
145,761
+17,925
+14% +$4.48M 6.26% 5
2018
Q4 		$29.4M Buy
127,836
+6,674
+6% +$1.65M 5.67% 6
2018
Q3 		$32.4M Buy
121,162
+8,770
+8% +$2.29M 5.99% 7
2018
Q2 		$28M Buy
112,392
+12,032
+12% +$2.99M 5.78% 7
2018
Q1 		$24.3M Buy
100,360
+11,027
+12% +$2.77M 5.8% 7
2017
Q4 		$21.9M Buy
89,333
+9,811
+12% +$2.34M 5.47% 7
2017
Q3 		$18.4M Buy
79,522
+7,528
+10% +$1.71M 5.96% 6
2017
Q2 		$16M Buy
71,994
+5,607
+8% +$1.23M 6.06% 6
2017
Q1 		$14.4M Buy
66,387
+14,955
+29% +$3.19M 6.25% 4
2016
Q4 		$10.6M Buy
+51,432
New +$10.3M 5.45% 5

Other funds holding VOO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
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
AA
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AJ Wealth Strategies's VOO Position: Q2 2023 in Review

AJ Wealth Strategies increased its Vanguard S&P 500 ETF (VOO) stake by 56% in Q2 2023, buying an estimated $52M and bringing the position to 376,933 shares worth $154M. The position accounts for 7.42% of the portfolio, ranked #2.

AJ Wealth Strategies first reported a position in VOO in Q4 2016 and has held it in 27 quarters since. 2,375 funds tracked by Wall St. Rank hold VOO as of Q2 2023.

  • AJ Wealth Strategies held 376,933 shares of Vanguard S&P 500 ETF worth $154M as of Q2 2023.
  • AJ Wealth Strategies bought 134,693 Vanguard S&P 500 ETF shares in Q2 2023, an estimated $52M.
  • Vanguard S&P 500 ETF made up 7.42% of AJ Wealth Strategies's portfolio in Q2 2023, its #2 holding.
  • AJ Wealth Strategies first reported a position in Vanguard S&P 500 ETF in Q4 2016 and has held it in 27 quarters since.
  • 2,375 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.