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Asset Planning Services (Pennsylvania)’s Vanguard S&P 500 ETF VOO Stock Holding History

Asset Planning Services (Pennsylvania)’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
2021
Q4 		$26.4M Sell
60,530
-2,932
-5% -$1.24M 12.22% 2
2021
Q3 		$25M Buy
63,462
+1,532
+2% +$622K 12.02% 2
2021
Q2 		$24.4M Sell
61,930
-526
-0.8% -$202K 11.71% 2
2021
Q1 		$22.8M Sell
62,456
-5,214
-8% -$1.85M 10.48% 2
2020
Q4 		$23.3M Sell
67,670
-9,163
-12% -$2.99M 11.16% 2
2020
Q3 		$23.6M Sell
76,833
-3,938
-5% -$1.2M 10.23% 2
2020
Q2 		$22.9M Buy
80,771
+3,863
+5% +$1.04M 9.89% 2
2020
Q1 		$18.2M Buy
76,908
+6,994
+10% +$1.96M 9.01% 3
2019
Q4 		$21.5M Sell
69,914
-936
-1% -$265K 8.9% 3
2019
Q3 		$19.3M Sell
70,850
-3,396
-5% -$922K 8.37% 3
2019
Q2 		$20M Buy
74,246
+587
+0.8% +$155K 8.8% 3
2019
Q1 		$19.1M Buy
73,659
+113
+0.2% +$28.2K 8.86% 3
2018
Q4 		$16.9M Buy
73,546
+549
+0.8% +$136K 8.56% 4
2018
Q3 		$18.8M Sell
72,997
-2,772
-4% -$725K 8.95% 3
2018
Q2 		$18.9M Buy
75,769
+5,358
+8% +$1.33M 9.25% 2
2018
Q1 		$17M Buy
70,411
+5,868
+9% +$1.47M 8.76% 3
2017
Q4 		$15.8M Buy
64,543
+2,719
+4% +$650K 8.17% 3
2017
Q3 		$14.3M Sell
61,824
-777
-1% -$176K 7.88% 3
2017
Q2 		$13.9M Sell
62,601
-1,558
-2% -$343K 8.89% 2
2017
Q1 		$13.9M Buy
64,159
+4,440
+7% +$947K 9.33% 2
2016
Q4 		$12.3M Buy
59,719
+8,098
+16% +$1.63M 9.69% 2
2016
Q3 		$10.3M Buy
51,621
+830
+2% +$165K 8.53% 2
2016
Q2 		$9.76M Buy
50,791
+9,776
+24% +$1.86M 8.46% 2
2016
Q1 		$7.73M Buy
41,015
+910
+2% +$163K 7.02% 4
2015
Q4 		$7.5M Sell
40,105
-1,719
-4% -$324K 7.23% 4
2015
Q3 		$7.35M Buy
41,824
+8,881
+27% +$1.65M 7.41% 4
2015
Q2 		$6.22M Buy
+32,943
New +$6.35M 6% 5

Other funds holding VOO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s VOO Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) reduced its Vanguard S&P 500 ETF (VOO) stake by 4.6% in Q4 2021, selling an estimated $1.24M and leaving 60,530 shares worth $26.4M. The position accounts for 12.22% of the portfolio, ranked #2.

Asset Planning Services (Pennsylvania) first reported a position in VOO in Q2 2015 and has held it in 27 quarters since. 2,108 funds tracked by Wall St. Rank hold VOO as of Q4 2021.

  • Asset Planning Services (Pennsylvania) held 60,530 shares of Vanguard S&P 500 ETF worth $26.4M as of Q4 2021.
  • Asset Planning Services (Pennsylvania) sold 2,932 Vanguard S&P 500 ETF shares in Q4 2021, an estimated $1.24M.
  • Vanguard S&P 500 ETF made up 12.22% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #2 holding.
  • Asset Planning Services (Pennsylvania) first reported a position in Vanguard S&P 500 ETF in Q2 2015 and has held it in 27 quarters since.
  • 2,108 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.