AT
VOO icon

Arden Trust’s Vanguard S&P 500 ETF VOO Stock Holding History

Arden Trust’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
2024
Q2 		$264K Sell
527
-42
-7% -$20.2K 0.04% 199
2024
Q1 		$274K Sell
569
-80
-12% -$36.6K 0.04% 208
2023
Q4 		$283K Sell
649
-102
-14% -$41.8K 0.04% 206
2023
Q3 		$295K Sell
751
-175
-19% -$71.6K 0.05% 191
2023
Q2 		$377K Sell
926
-121
-12% -$46.7K 0.06% 175
2023
Q1 		$393K Sell
1,047
-12,440
-92% -$4.56M 0.07% 209
2022
Q4 		$4.74M Sell
13,487
-14,446
-52% -$5.1M 0.96% 19
2022
Q3 		$9.17M Sell
27,933
-3,925
-12% -$1.43M 2.32% 7
2022
Q2 		$11.1M Sell
31,858
-11,083
-26% -$4.18M 2.54% 4
2022
Q1 		$17.8M Buy
42,941
+28,701
+202% +$11.7M 3.49% 3
2021
Q4 		$6.22M Sell
14,240
-61,899
-81% -$26.1M 1.06% 14
2021
Q3 		$30M Sell
76,139
-15,432
-17% -$6.26M 5.13% 3
2021
Q2 		$36M Buy
91,571
+27,794
+44% +$10.7M 5.91% 3
2021
Q1 		$23.2M Buy
63,777
+3,943
+7% +$1.4M 3.91% 4
2020
Q4 		$20.6M Buy
59,834
+4,194
+8% +$1.37M 3.41% 4
2020
Q3 		$17.1M Buy
+55,640
New +$17M 3.07% 4
2020
Q2 		– Sell
-85
Closed -$20K – 733
2020
Q1 		$20K Buy
+85
New +$23.8K ﹤0.01% 541
2019
Q2 		– Sell
-853
Closed -$221K – 383
2019
Q1 		$221K Buy
+853
New +$213K 0.04% 343
2018
Q4 		– Sell
-853
Closed -$228K – 371
2018
Q3 		$228K Buy
853
+46
+6% +$12K 0.04% 337
2018
Q2 		$201K Buy
+807
New +$200K 0.03% 348
2015
Q1 		– Sell
-4,642
Closed -$875K – 481
2014
Q4 		$875K Sell
4,642
-570
-11% -$105K 0.12% 165
2014
Q3 		$941K Buy
+5,212
New +$945K 0.13% 154

Other funds holding VOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arden Trust's VOO Position: Q2 2024 in Review

Arden Trust reduced its Vanguard S&P 500 ETF (VOO) stake by 7.4% in Q2 2024, selling an estimated $20.2K and leaving 527 shares worth $264K. The position accounts for 0.04% of the portfolio, ranked #199.

Arden Trust first reported a position in VOO in Q3 2014 and has held it in 22 quarters since. The position peaked at $36M in Q2 2021. 2,829 funds tracked by Wall St. Rank hold VOO as of Q2 2024.

  • Arden Trust held 527 shares of Vanguard S&P 500 ETF worth $264K as of Q2 2024.
  • Arden Trust sold 42 Vanguard S&P 500 ETF shares in Q2 2024, an estimated $20.2K.
  • Vanguard S&P 500 ETF made up 0.04% of Arden Trust's portfolio in Q2 2024, its #199 holding.
  • Arden Trust first reported a position in Vanguard S&P 500 ETF in Q3 2014 and has held it in 22 quarters since.
  • Arden Trust's Vanguard S&P 500 ETF position peaked at $36M in Q2 2021.
  • 2,829 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.