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

Asset Management Resources’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 Q4	$3.42M	Sell	7,839 -42	-0.5%	-$17.2K	1.95%	13
2023 Q3	$3.09M	Sell	7,881 -743	-9%	-$304K	1.92%	10
2023 Q2	$3.51M	Sell	8,624 -199	-2%	-$76.8K	2.13%	9
2023 Q1	$3.32M	Buy	8,823 +765	+9%	+$281K	2.11%	9
2022 Q4	$2.83M	Sell	8,058 -301	-4%	-$106K	1.92%	9
2022 Q3	$2.74M	Buy	8,359 +160	+2%	+$58.4K	2.69%	10
2022 Q2	$2.84M	Buy	8,199 +3,263	+66%	+$1.23M	2.42%	12
2022 Q1	$2.05M	Buy	4,936 +2,043	+71%	+$836K	1.66%	11
2021 Q4	$1.26M	Buy	+2,893	New	+$1.22M	1.11%	13

Other funds holding VOO

RJA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Asset Management Resources's VOO Position: Q4 2023 in Review

Asset Management Resources reduced its Vanguard S&P 500 ETF (VOO) stake by 0.53% in Q4 2023, selling an estimated $17.2K and leaving 7,839 shares worth $3.42M. The position accounts for 1.95% of the portfolio, ranked #13.

Asset Management Resources first reported a position in VOO in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.51M in Q2 2023. 2,666 funds tracked by Wall St. Rank hold VOO as of Q4 2023.

Asset Management Resources held 7,839 shares of Vanguard S&P 500 ETF worth $3.42M as of Q4 2023.
Asset Management Resources sold 42 Vanguard S&P 500 ETF shares in Q4 2023, an estimated $17.2K.
Vanguard S&P 500 ETF made up 1.95% of Asset Management Resources's portfolio in Q4 2023, its #13 holding.
Asset Management Resources first reported a position in Vanguard S&P 500 ETF in Q4 2021 and has held it in 9 quarters since.
Asset Management Resources's Vanguard S&P 500 ETF position peaked at $3.51M in Q2 2023.
2,666 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2023.

Based on Asset Management Resources's 13F filing for Q4 2023, filed 25 Jan 2024.