Altium Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Altium Wealth Management’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
2022 Q2	$167M	Buy	482,795 +18,561	+4%	+$6.99M	12.06%	1
2022 Q1	$193M	Buy	464,234 +53,337	+13%	+$21.8M	12.42%	1
2021 Q4	$179M	Sell	410,897 -9,489	-2%	-$4.01M	11.56%	2
2021 Q3	$166M	Buy	420,386 +1,845	+0.4%	+$749K	11.84%	2
2021 Q2	$165M	Sell	418,541 -17,776	-4%	-$6.82M	12.07%	2
2021 Q1	$159M	Sell	436,317 -43,699	-9%	-$15.5M	12.75%	1
2020 Q4	$165M	Buy	480,016 +26,014	+6%	+$8.48M	14.58%	1
2020 Q3	$140M	Sell	454,002 -136	-0%	-$41.4K	14.52%	1
2020 Q2	$129M	Buy	454,138 +49,063	+12%	+$13.2M	14.46%	1
2020 Q1	$95.9M	Buy	405,075 +9,507	+2%	+$2.66M	13.15%	1
2019 Q4	$117M	Buy	395,568 +28,410	+8%	+$8.04M	14%	1
2019 Q3	$100M	Buy	367,158 +29,010	+9%	+$7.87M	13.48%	1
2019 Q2	$91M	Buy	338,148 +35,447	+12%	+$9.38M	13.2%	1
2019 Q1	$78.6M	Buy	302,701 +36,938	+14%	+$9.23M	12.53%	1
2018 Q4	$61.1M	Buy	265,763 +37,751	+17%	+$9.35M	11.68%	1
2018 Q3	$60.9M	Buy	228,012 +57,746	+34%	+$15.1M	11.68%	1
2018 Q2	$42.5M	Buy	170,266 +44,916	+36%	+$11.1M	11.34%	1
2018 Q1	$30.3M	Buy	125,350 +18,522	+17%	+$4.65M	11.93%	1
2017 Q4	$26.2M	Buy	+106,828	New	+$25.5M	11.98%	1

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Altium Wealth Management's VOO Position: Q2 2022 in Review

Altium Wealth Management increased its Vanguard S&P 500 ETF (VOO) stake by 4% in Q2 2022, buying an estimated $6.99M and bringing the position to 482,795 shares worth $167M. The position accounts for 12.06% of the portfolio, ranked #1.

Altium Wealth Management first reported a position in VOO in Q4 2017 and has held it in 19 quarters since. The position peaked at $193M in Q1 2022. 2,084 funds tracked by Wall St. Rank hold VOO as of Q2 2022.

Altium Wealth Management held 482,795 shares of Vanguard S&P 500 ETF worth $167M as of Q2 2022.
Altium Wealth Management bought 18,561 Vanguard S&P 500 ETF shares in Q2 2022, an estimated $6.99M.
Vanguard S&P 500 ETF made up 12.06% of Altium Wealth Management's portfolio in Q2 2022, its #1 holding.
Altium Wealth Management first reported a position in Vanguard S&P 500 ETF in Q4 2017 and has held it in 19 quarters since.
Altium Wealth Management's Vanguard S&P 500 ETF position peaked at $193M in Q1 2022.
2,084 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.