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

Arvest 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 		$3.04M Sell
6,079
-329
-5% -$158K 0.18% 67
2024
Q1 		$3.08M Sell
6,408
-7,801
-55% -$3.57M 0.18% 69
2023
Q4 		$6.21M Buy
+14,209
New +$5.82M 0.37% 59
2022
Q2 		– Sell
-1,063
Closed -$441K – 174
2022
Q1 		$441K Buy
+1,063
New +$435K 0.02% 123

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

Arvest Trust's VOO Position: Q2 2024 in Review

Arvest Trust reduced its Vanguard S&P 500 ETF (VOO) stake by 5.1% in Q2 2024, selling an estimated $158K and leaving 6,079 shares worth $3.04M. The position accounts for 0.18% of the portfolio, ranked #67.

Arvest Trust first reported a position in VOO in Q1 2022 and has held it in 4 quarters since. The position peaked at $6.21M in Q4 2023. 2,830 funds tracked by Wall St. Rank hold VOO as of Q2 2024.

  • Arvest Trust held 6,079 shares of Vanguard S&P 500 ETF worth $3.04M as of Q2 2024.
  • Arvest Trust sold 329 Vanguard S&P 500 ETF shares in Q2 2024, an estimated $158K.
  • Vanguard S&P 500 ETF made up 0.18% of Arvest Trust's portfolio in Q2 2024, its #67 holding.
  • Arvest Trust first reported a position in Vanguard S&P 500 ETF in Q1 2022 and has held it in 4 quarters since.
  • Arvest Trust's Vanguard S&P 500 ETF position peaked at $6.21M in Q4 2023.
  • 2,830 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.