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

Alexandria 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
2021 Q3	$1.05M	Sell	2,665 -46	-2%	-$18.7K	0.1%	146
2021 Q2	$1.07M	Sell	2,711 -496	-15%	-$190K	0.1%	142
2021 Q1	$1.17M	Sell	3,207 -807	-20%	-$286K	0.12%	139
2020 Q4	$1.38M	Buy	4,014 +144	+4%	+$46.9K	0.15%	130
2020 Q3	$1.19M	Sell	3,870 -77	-2%	-$23.5K	0.14%	133
2020 Q2	$1.12M	Sell	3,947 -276	-7%	-$74.3K	0.15%	132
2020 Q1	$1M	Sell	4,223 -47	-1%	-$13.2K	0.16%	124
2019 Q4	$1.26M	Sell	4,270 -182	-4%	-$51.5K	0.17%	125
2019 Q3	$1.21M	Sell	4,452 -7	-0.2%	-$1.9K	0.18%	121
2019 Q2	$1.2M	Buy	4,459 +8	+0.2%	+$2.12K	0.17%	133
2019 Q1	$1.16M	Buy	4,451 +222	+5%	+$55.5K	0.17%	134
2018 Q4	$972K	Buy	4,229 +32	+0.8%	+$7.93K	0.16%	140
2018 Q3	$1.12M	Sell	4,197 -276	-6%	-$72.2K	0.16%	126
2018 Q2	$1.12M	Sell	4,473 -116	-3%	-$28.8K	0.17%	126
2018 Q1	$1.11M	Sell	4,589 -159	-3%	-$39.9K	0.16%	127
2017 Q4	$1.17M	Sell	4,748 -171	-3%	-$40.9K	0.17%	127
2017 Q3	$1.14M	Sell	4,919 -13	-0.3%	-$2.94K	0.29%	71
2017 Q2	$1.09M	Buy	4,932 +26	+0.5%	+$5.72K	0.28%	70
2017 Q1	$1.06M	Sell	4,906 -101	-2%	-$21.6K	0.26%	69
2016 Q4	$1.03M	Sell	5,007 -1,695	-25%	-$340K	0.26%	71
2016 Q3	$1.33M	Buy	6,702 +588	+10%	+$117K	0.25%	73
2016 Q2	$1.18M	Buy	6,114 +504	+9%	+$95.9K	0.21%	83
2016 Q1	$1.06M	Buy	5,610 +50	+0.9%	+$8.95K	0.19%	86
2015 Q4	$1.04M	Sell	5,560 -196	-3%	-$36.9K	0.26%	77
2015 Q3	$1.01M	Buy	5,756 +1,031	+22%	+$192K	0.25%	79
2015 Q2	$892K	Buy	4,725 +408	+9%	+$78.6K	0.2%	85
2015 Q1	$817K	Buy	4,317 +925	+27%	+$175K	0.29%	46
2014 Q4	$639K	Buy	3,392 +2,214	+188%	+$408K	0.25%	54
2014 Q3	$213K	Buy	1,178 +820	+229%	+$149K	0.09%	100
2014 Q2	$64K	Buy	358 +89	+33%	+$15.5K	0.03%	176
2014 Q1	$46K	Buy	269 +71	+36%	+$11.9K	0.02%	205
2013 Q4	$33K	Buy	+198	New	+$32.1K	0.01%	252
2013 Q3	–	Sell	-199	Closed	-$29K	–	675
2013 Q2	$29K	Buy	+199	New	+$29.4K	0.01%	287

Other funds holding VOO

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

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

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

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

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

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

Alexandria Capital's VOO Position: Q3 2021 in Review

Alexandria Capital reduced its Vanguard S&P 500 ETF (VOO) stake by 1.7% in Q3 2021, selling an estimated $18.7K and leaving 2,665 shares worth $1.05M. The position accounts for 0.1% of the portfolio, ranked #146.

Alexandria Capital first reported a position in VOO in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.38M in Q4 2020. 1,794 funds tracked by Wall St. Rank hold VOO as of Q3 2021.

Alexandria Capital held 2,665 shares of Vanguard S&P 500 ETF worth $1.05M as of Q3 2021.
Alexandria Capital sold 46 Vanguard S&P 500 ETF shares in Q3 2021, an estimated $18.7K.
Vanguard S&P 500 ETF made up 0.1% of Alexandria Capital's portfolio in Q3 2021, its #146 holding.
Alexandria Capital first reported a position in Vanguard S&P 500 ETF in Q2 2013 and has held it in 33 quarters since.
Alexandria Capital's Vanguard S&P 500 ETF position peaked at $1.38M in Q4 2020.
1,794 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.