Badgley, Phelps & Bell’s Vanguard S&P 500 ETF VOO Stock Holding History

Badgley, Phelps & Bell’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 Q2	$1.9M	Buy	4,816 +437	+10%	+$168K	0.07%	118
2021 Q1	$1.59M	Hold	4,379	–	–	0.07%	117
2020 Q4	$1.5M	Buy	4,379 +243	+6%	+$79.2K	0.07%	115
2020 Q3	$1.27M	Sell	4,136 -15	-0.4%	-$4.57K	0.06%	116
2020 Q2	$1.18M	Buy	4,151 +3,116	+301%	+$839K	0.06%	115
2020 Q1	$245K	Buy	1,035 +212	+26%	+$59.4K	0.02%	165
2019 Q4	$243K	Sell	823 -112	-12%	-$31.7K	0.01%	180
2019 Q3	$255K	Buy	935 +33	+4%	+$8.96K	0.01%	169
2019 Q2	$243K	Sell	902 -763	-46%	-$202K	0.01%	180
2019 Q1	$432K	Buy	1,665 +439	+36%	+$110K	0.03%	151
2018 Q4	$282K	Buy	+1,226	New	+$304K	0.02%	166

Other funds holding VOO

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Badgley, Phelps & Bell's VOO Position: Q2 2021 in Review

Badgley, Phelps & Bell increased its Vanguard S&P 500 ETF (VOO) stake by 10% in Q2 2021, buying an estimated $168K and bringing the position to 4,816 shares worth $1.9M. The position accounts for 0.07% of the portfolio, ranked #118.

Badgley, Phelps & Bell first reported a position in VOO in Q4 2018 and has held it in 11 quarters since. 1,741 funds tracked by Wall St. Rank hold VOO as of Q2 2021.

Badgley, Phelps & Bell held 4,816 shares of Vanguard S&P 500 ETF worth $1.9M as of Q2 2021.
Badgley, Phelps & Bell bought 437 Vanguard S&P 500 ETF shares in Q2 2021, an estimated $168K.
Vanguard S&P 500 ETF made up 0.07% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #118 holding.
Badgley, Phelps & Bell first reported a position in Vanguard S&P 500 ETF in Q4 2018 and has held it in 11 quarters since.
1,741 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.