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American Trust Investment Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

American Trust Investment Advisors’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 		– Sell
-4,333
Closed -$1.8M – 90
2022
Q1 		$1.8M Buy
4,333
+242
+6% +$99.1K 0.92% 39
2021
Q4 		$1.79M Buy
4,091
+280
+7% +$118K 0.89% 41
2021
Q3 		$1.5M Buy
3,811
+292
+8% +$118K 0.85% 42
2021
Q2 		$1.39M Buy
3,519
+743
+27% +$285K 0.74% 41
2021
Q1 		$1.01M Buy
2,776
+30
+1% +$10.6K 0.59% 42
2020
Q4 		$944K Buy
2,746
+220
+9% +$71.7K 0.58% 36
2020
Q3 		$777K Sell
2,526
-182
-7% -$55.4K 0.56% 37
2020
Q2 		$768K Hold
2,708
– – 0.62% 34
2020
Q1 		$641K Buy
2,708
+88
+3% +$24.7K 0.65% 34
2019
Q4 		$775K Sell
2,620
-340
-11% -$96.2K 0.56% 38
2019
Q3 		$807K Sell
2,960
-327
-10% -$88.8K 0.62% 38
2019
Q2 		$885K Sell
3,287
-10
-0.3% -$2.65K 0.69% 39
2019
Q1 		$856K Buy
3,297
+137
+4% +$34.2K 0.66% 42
2018
Q4 		$726K Buy
3,160
+30
+1% +$7.43K 0.64% 40
2018
Q3 		$836K Buy
3,130
+290
+10% +$75.9K 0.65% 41
2018
Q2 		$709K Buy
2,840
+116
+4% +$28.8K 0.58% 42
2018
Q1 		$659K Buy
2,724
+374
+16% +$93.8K 0.53% 42
2017
Q4 		$576K Buy
2,350
+532
+29% +$127K 0.45% 44
2017
Q3 		$420K Buy
1,818
+255
+16% +$57.8K 0.37% 45
2017
Q2 		$347K Buy
1,563
+623
+66% +$137K 0.3% 54
2017
Q1 		$203K Buy
+940
New +$201K 0.18% 73

Other funds holding VOO

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
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

American Trust Investment Advisors's VOO Position: Q2 2022 in Review

American Trust Investment Advisors sold out of Vanguard S&P 500 ETF (VOO) in Q2 2022, closing a stake of 4,333 shares — an estimated $1.8M sold.

American Trust Investment Advisors first reported a position in VOO in Q1 2017 and held it in 21 quarters. The position peaked at $1.8M in Q1 2022. 2,084 funds tracked by Wall St. Rank hold VOO as of Q2 2022.

  • American Trust Investment Advisors reported no remaining Vanguard S&P 500 ETF position as of Q2 2022 after selling out during the quarter.
  • American Trust Investment Advisors sold 4,333 Vanguard S&P 500 ETF shares in Q2 2022, an estimated $1.8M.
  • American Trust Investment Advisors first reported a position in Vanguard S&P 500 ETF in Q1 2017 and held it in 21 quarters.
  • American Trust Investment Advisors's Vanguard S&P 500 ETF position peaked at $1.8M in Q1 2022.
  • 2,084 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2022.

Based on American Trust Investment Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.