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

Barrett Asset Management’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 Q1	$856K	Buy	2,062 +515	+33%	+$211K	0.04%	119
2021 Q4	$675K	Sell	1,547 -2,739	-64%	-$1.16M	0.03%	139
2021 Q3	$1.69M	Buy	4,286 +1	+0%	+$406	0.08%	90
2021 Q2	$1.69M	Buy	4,285 +9	+0.2%	+$3.46K	0.08%	92
2021 Q1	$1.56M	Buy	4,276 +601	+16%	+$213K	0.08%	91
2020 Q4	$1.26M	Buy	3,675 +545	+17%	+$178K	0.07%	92
2020 Q3	$963K	Hold	3,130	–	–	0.06%	91
2020 Q2	$887K	Hold	3,130	–	–	0.06%	89
2020 Q1	$741K	Sell	3,130 -575	-16%	-$161K	0.06%	91
2019 Q4	$1.1M	Hold	3,705	–	–	0.07%	90
2019 Q3	$1.01M	Buy	3,705 +130	+4%	+$35.3K	0.07%	88
2019 Q2	$962K	Hold	3,575	–	–	0.06%	92
2019 Q1	$928K	Sell	3,575 -500	-12%	-$125K	0.06%	94
2018 Q4	$936K	Hold	4,075	–	–	0.07%	89
2018 Q3	$1.09M	Sell	4,075 -150	-4%	-$39.3K	0.07%	94
2018 Q2	$1.05M	Hold	4,225	–	–	0.07%	93
2018 Q1	$1.02M	Hold	4,225	–	–	0.07%	94
2017 Q4	$1.04M	Hold	4,225	–	–	0.07%	92
2017 Q3	$975K	Hold	4,225	–	–	0.07%	94
2017 Q2	$938K	Sell	4,225 -925	-18%	-$204K	0.07%	93
2017 Q1	$1.11M	Hold	5,150	–	–	0.09%	89
2016 Q4	$1.06M	Hold	5,150	–	–	0.09%	88
2016 Q3	$1.02M	Buy	5,150 +50	+1%	+$9.92K	0.09%	92
2016 Q2	$980K	Buy	+5,100	New	+$971K	0.08%	94

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Barrett Asset Management's VOO Position: Q1 2022 in Review

Barrett Asset Management increased its Vanguard S&P 500 ETF (VOO) stake by 33% in Q1 2022, buying an estimated $211K and bringing the position to 2,062 shares worth $856K. The position accounts for 0.04% of the portfolio, ranked #119.

Barrett Asset Management first reported a position in VOO in Q2 2016 and has held it in 24 quarters since. The position peaked at $1.69M in Q3 2021. 2,128 funds tracked by Wall St. Rank hold VOO as of Q1 2022.

Barrett Asset Management held 2,062 shares of Vanguard S&P 500 ETF worth $856K as of Q1 2022.
Barrett Asset Management bought 515 Vanguard S&P 500 ETF shares in Q1 2022, an estimated $211K.
Vanguard S&P 500 ETF made up 0.04% of Barrett Asset Management's portfolio in Q1 2022, its #119 holding.
Barrett Asset Management first reported a position in Vanguard S&P 500 ETF in Q2 2016 and has held it in 24 quarters since.
Barrett Asset Management's Vanguard S&P 500 ETF position peaked at $1.69M in Q3 2021.
2,128 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.