Andesa Financial Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Andesa Financial 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
2023 Q1	$317K	Buy	3,811 +576	+18%	+$211K	0.16%	95
2022 Q4	$1.14M	Sell	3,235 -338	-9%	-$119K	0.62%	53
2022 Q3	$1.17M	Buy	3,573 +751	+27%	+$274K	0.41%	61
2022 Q2	$979K	Sell	2,822 -18	-0.6%	-$6.78K	0.62%	49
2022 Q1	$1.18M	Buy	2,840 +170	+6%	+$69.6K	0.64%	49
2021 Q4	$1.17M	Buy	2,670 +76	+3%	+$32.1K	0.57%	50
2021 Q3	$1.02M	Sell	2,594 -484	-16%	-$196K	0.56%	53
2021 Q2	$1.21M	Buy	3,078 +159	+5%	+$61K	0.36%	63
2021 Q1	$1.06M	Buy	2,919 +1,276	+78%	+$452K	0.35%	62
2020 Q4	$563K	Sell	1,643 -590	-26%	-$192K	0.37%	66
2020 Q3	$687K	Buy	2,233 +631	+39%	+$192K	0.28%	67
2020 Q2	$456K	Buy	1,602 +200	+14%	+$53.8K	0.41%	69
2020 Q1	$330K	Sell	1,402 -18	-1%	-$5.04K	0.37%	63
2019 Q4	$421K	Sell	1,420 -2,666	-65%	-$754K	0.37%	63
2019 Q3	$1.11M	Sell	4,086 -366	-8%	-$99.3K	1.08%	29
2019 Q2	$1.2M	Sell	4,452 -5,750	-56%	-$1.52M	1.13%	30
2019 Q1	$2.65M	Buy	10,202 +4,846	+90%	+$1.21M	1.31%	26
2018 Q4	$1.23M	Sell	5,356 -2,456	-31%	-$608K	1.47%	25
2018 Q3	$2.09M	Buy	7,812 +535	+7%	+$140K	3.21%	6
2018 Q2	$1.81M	Sell	7,277 -334	-4%	-$82.9K	2.93%	11
2018 Q1	$1.84M	Sell	7,611 -800	-10%	-$201K	3.05%	9
2017 Q4	$2.06M	Buy	+8,411	New	+$2.01M	3.05%	8

Other funds holding VOO

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $424B AUM 22.94% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Andesa Financial Management's VOO Position: Q1 2023 in Review

Andesa Financial Management increased its Vanguard S&P 500 ETF (VOO) stake by 18% in Q1 2023, buying an estimated $211K and bringing the position to 3,811 shares worth $317K. The position accounts for 0.16% of the portfolio, ranked #95.

Andesa Financial Management first reported a position in VOO in Q4 2017 and has held it in 22 quarters since. The position peaked at $2.65M in Q1 2019. 2,282 funds tracked by Wall St. Rank hold VOO as of Q1 2023.

Andesa Financial Management held 3,811 shares of Vanguard S&P 500 ETF worth $317K as of Q1 2023.
Andesa Financial Management bought 576 Vanguard S&P 500 ETF shares in Q1 2023, an estimated $211K.
Vanguard S&P 500 ETF made up 0.16% of Andesa Financial Management's portfolio in Q1 2023, its #95 holding.
Andesa Financial Management first reported a position in Vanguard S&P 500 ETF in Q4 2017 and has held it in 22 quarters since.
Andesa Financial Management's Vanguard S&P 500 ETF position peaked at $2.65M in Q1 2019.
2,282 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.