BerganKDV Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History

BerganKDV Wealth 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
2023 Q2	$25.3M	Buy	62,067 +1,812	+3%	+$699K	2.53%	10
2023 Q1	$22.7M	Buy	60,255 +2,503	+4%	+$918K	2.33%	10
2022 Q4	$20.3M	Buy	57,752 +1,789	+3%	+$632K	2.2%	10
2022 Q3	$18.4M	Buy	55,963 +1,907	+4%	+$697K	2.2%	12
2022 Q2	$18.8M	Buy	54,056 +4,228	+8%	+$1.59M	2.15%	13
2022 Q1	$20.7M	Buy	49,828 +4,897	+11%	+$2M	2.21%	13
2021 Q4	$19.6M	Buy	44,931 +3,549	+9%	+$1.5M	2.05%	13
2021 Q3	$16.3M	Buy	41,382 +1,953	+5%	+$792K	1.85%	13
2021 Q2	$15.5M	Buy	39,429 +320	+0.8%	+$123K	1.84%	12
2021 Q1	$14.2M	Buy	39,109 +2,354	+6%	+$835K	1.83%	12
2020 Q4	$12.6M	Buy	36,755 +2,945	+9%	+$960K	1.78%	13
2020 Q3	$10.4M	Buy	33,810 +29,982	+783%	+$9.13M	1.65%	13
2020 Q2	$1.08M	Buy	3,828 +2,764	+260%	+$744K	0.19%	95
2020 Q1	$252K	Buy	1,064 +387	+57%	+$108K	0.05%	190
2019 Q4	$200K	Hold	677	–	–	0.04%	224
2019 Q3	$184K	Buy	677 +1	+0.1%	+$271	0.04%	213
2019 Q2	$182K	Hold	676	–	–	0.04%	216
2019 Q1	$176K	Hold	676	–	–	0.04%	216
2018 Q4	$155K	Buy	676 +14	+2%	+$3.47K	0.04%	202
2018 Q3	$177K	Hold	662	–	–	0.04%	210
2018 Q2	$165K	Buy	+662	New	+$164K	0.04%	211

Other funds holding VOO

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

BerganKDV Wealth Management's VOO Position: Q2 2023 in Review

BerganKDV Wealth Management increased its Vanguard S&P 500 ETF (VOO) stake by 3% in Q2 2023, buying an estimated $699K and bringing the position to 62,067 shares worth $25.3M. The position accounts for 2.53% of the portfolio, ranked #10.

BerganKDV Wealth Management first reported a position in VOO in Q2 2018 and has held it in 21 quarters since. 2,375 funds tracked by Wall St. Rank hold VOO as of Q2 2023.

BerganKDV Wealth Management held 62,067 shares of Vanguard S&P 500 ETF worth $25.3M as of Q2 2023.
BerganKDV Wealth Management bought 1,812 Vanguard S&P 500 ETF shares in Q2 2023, an estimated $699K.
Vanguard S&P 500 ETF made up 2.53% of BerganKDV Wealth Management's portfolio in Q2 2023, its #10 holding.
BerganKDV Wealth Management first reported a position in Vanguard S&P 500 ETF in Q2 2018 and has held it in 21 quarters since.
2,375 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.