Balasa Dinverno & Foltz’s Vanguard S&P 500 ETF VOO Stock Holding History

Balasa Dinverno & Foltz’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
2022 Q3	$810K	Buy	2,468 +103	+4%	+$37.6K	0.05%	150
2022 Q2	$820K	Sell	2,365 -531	-18%	-$200K	0.05%	144
2022 Q1	$1.2M	Sell	2,896 -54	-2%	-$22.1K	0.08%	117
2021 Q4	$1.29M	Sell	2,950 -33	-1%	-$13.9K	0.08%	106
2021 Q3	$1.18M	Buy	2,983 +240	+9%	+$97.4K	0.08%	106
2021 Q2	$1.08M	Buy	2,743 +2	+0.1%	+$768	0.08%	117
2021 Q1	$999K	Buy	2,741 +40	+1%	+$14.2K	0.08%	115
2020 Q4	$928K	Buy	2,701 +178	+7%	+$58K	0.08%	111
2020 Q3	$776K	Buy	2,523 +102	+4%	+$31.1K	0.07%	118
2020 Q2	$686K	Buy	+2,421	New	+$652K	0.08%	110

Other funds holding VOO

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Balasa Dinverno & Foltz's VOO Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Vanguard S&P 500 ETF (VOO) stake by 4.4% in Q3 2022, buying an estimated $37.6K and bringing the position to 2,468 shares worth $810K. The position accounts for 0.05% of the portfolio, ranked #150.

Balasa Dinverno & Foltz first reported a position in VOO in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.29M in Q4 2021. 2,066 funds tracked by Wall St. Rank hold VOO as of Q3 2022.

Balasa Dinverno & Foltz held 2,468 shares of Vanguard S&P 500 ETF worth $810K as of Q3 2022.
Balasa Dinverno & Foltz bought 103 Vanguard S&P 500 ETF shares in Q3 2022, an estimated $37.6K.
Vanguard S&P 500 ETF made up 0.05% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #150 holding.
Balasa Dinverno & Foltz first reported a position in Vanguard S&P 500 ETF in Q2 2020 and has held it in 10 quarters since.
Balasa Dinverno & Foltz's Vanguard S&P 500 ETF position peaked at $1.29M in Q4 2021.
2,066 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.