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Avalon Investment & Advisory’s Vanguard S&P 500 ETF VOO Stock Holding History

Avalon Investment & Advisory’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
Q1 		$9.99M Sell
26,570
-8,912
-25% -$3.27M 0.27% 107
2022
Q4 		$12.5M Buy
+35,482
New +$12.5M 0.36% 92
2022
Q1 		– Sell
-1,960
Closed -$856K – 341
2021
Q4 		$856K Buy
+1,960
New +$827K 0.02% 221

Other funds holding VOO

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Avalon Investment & Advisory's VOO Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Vanguard S&P 500 ETF (VOO) stake by 25% in Q1 2023, selling an estimated $3.27M and leaving 26,570 shares worth $9.99M. The position accounts for 0.27% of the portfolio, ranked #107.

Avalon Investment & Advisory first reported a position in VOO in Q4 2021 and has held it in 3 quarters since. The position peaked at $12.5M in Q4 2022. 2,281 funds tracked by Wall St. Rank hold VOO as of Q1 2023.

  • Avalon Investment & Advisory held 26,570 shares of Vanguard S&P 500 ETF worth $9.99M as of Q1 2023.
  • Avalon Investment & Advisory sold 8,912 Vanguard S&P 500 ETF shares in Q1 2023, an estimated $3.27M.
  • Vanguard S&P 500 ETF made up 0.27% of Avalon Investment & Advisory's portfolio in Q1 2023, its #107 holding.
  • Avalon Investment & Advisory first reported a position in Vanguard S&P 500 ETF in Q4 2021 and has held it in 3 quarters since.
  • Avalon Investment & Advisory's Vanguard S&P 500 ETF position peaked at $12.5M in Q4 2022.
  • 2,281 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.