Bassett Hargrove Investment Counsel’s Vanguard S&P 500 ETF VOO Stock Holding History

Bassett Hargrove Investment Counsel’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 Q3	$476K	Sell	1,212 -36	-3%	-$14.7K	0.8%	36
2023 Q2	$440K	Buy	1,248 +36	+3%	+$13.9K	0.82%	39
2023 Q1	$456K	Sell	1,212 -36	-3%	-$13.2K	0.8%	38
2022 Q4	$440K	Sell	1,248 -1,777	-59%	-$628K	0.82%	39
2022 Q3	$993K	Buy	+3,025	New	+$1.1M	2.01%	20
2022 Q1	$1.25M	Buy	3,000 +1,799	+150%	+$736K	1.9%	21
2021 Q4	$524K	Sell	1,201 -41	-3%	-$17.3K	0.75%	37
2021 Q3	$489K	Hold	1,242	–	–	0.73%	38
2021 Q2	$489K	Buy	+1,242	New	+$477K	0.73%	38

Other funds holding VOO

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bassett Hargrove Investment Counsel's VOO Position: Q3 2023 in Review

Bassett Hargrove Investment Counsel reduced its Vanguard S&P 500 ETF (VOO) stake by 2.9% in Q3 2023, selling an estimated $14.7K and leaving 1,212 shares worth $476K. The position accounts for 0.8% of the portfolio, ranked #36.

Bassett Hargrove Investment Counsel first reported a position in VOO in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.25M in Q1 2022. 2,405 funds tracked by Wall St. Rank hold VOO as of Q3 2023.

Bassett Hargrove Investment Counsel held 1,212 shares of Vanguard S&P 500 ETF worth $476K as of Q3 2023.
Bassett Hargrove Investment Counsel sold 36 Vanguard S&P 500 ETF shares in Q3 2023, an estimated $14.7K.
Vanguard S&P 500 ETF made up 0.8% of Bassett Hargrove Investment Counsel's portfolio in Q3 2023, its #36 holding.
Bassett Hargrove Investment Counsel first reported a position in Vanguard S&P 500 ETF in Q2 2021 and has held it in 9 quarters since.
Bassett Hargrove Investment Counsel's Vanguard S&P 500 ETF position peaked at $1.25M in Q1 2022.
2,405 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2023.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.