Ascension Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Ascension Asset 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
2024 Q2	$250K	Sell	500 -200	-29%	-$96.2K	0.13%	85
2024 Q1	$336K	Buy	+700	New	+$320K	0.18%	81
2023 Q2	$234K	Buy	+575	New	+$222K	0.14%	88
2022 Q4	$202K	Buy	+575	New	+$203K	0.15%	82
2021 Q4	$251K	Hold	575	–	–	0.15%	79
2021 Q3	$227K	Hold	575	–	–	0.15%	80
2021 Q2	$227K	Hold	575	–	–	0.15%	79
2021 Q1	$210K	Buy	+575	New	+$204K	0.15%	78

Other funds holding VOO

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ascension Asset Management's VOO Position: Q2 2024 in Review

Ascension Asset Management reduced its Vanguard S&P 500 ETF (VOO) stake by 29% in Q2 2024, selling an estimated $96.2K and leaving 500 shares worth $250K. The position accounts for 0.13% of the portfolio, ranked #85.

Ascension Asset Management first reported a position in VOO in Q1 2021 and has held it in 8 quarters since. The position peaked at $336K in Q1 2024. 2,829 funds tracked by Wall St. Rank hold VOO as of Q2 2024.

Ascension Asset Management held 500 shares of Vanguard S&P 500 ETF worth $250K as of Q2 2024.
Ascension Asset Management sold 200 Vanguard S&P 500 ETF shares in Q2 2024, an estimated $96.2K.
Vanguard S&P 500 ETF made up 0.13% of Ascension Asset Management's portfolio in Q2 2024, its #85 holding.
Ascension Asset Management first reported a position in Vanguard S&P 500 ETF in Q1 2021 and has held it in 8 quarters since.
Ascension Asset Management's Vanguard S&P 500 ETF position peaked at $336K in Q1 2024.
2,829 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.