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Bishop Rock Capital’s Vanguard S&P 500 ETF VOO Stock Holding History

Bishop Rock Capital’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 		$1.69M Sell
4,298
-5,510
-56% -$2.25M 6.93% 11
2023
Q2 		$3.99M Sell
9,808
-839
-8% -$324K 5.79% 11
2023
Q1 		$4M Buy
+10,647
New +$3.9M 6.21% 11
2022
Q4 		– Sell
-34,592
Closed -$11.4M – 27
2022
Q3 		$11.4M Buy
+34,592
New +$12.6M 7.87% 1

Other funds holding VOO

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bishop Rock Capital's VOO Position: Q3 2023 in Review

Bishop Rock Capital reduced its Vanguard S&P 500 ETF (VOO) stake by 56% in Q3 2023, selling an estimated $2.25M and leaving 4,298 shares worth $1.69M. The position accounts for 6.93% of the portfolio, ranked #11.

Bishop Rock Capital first reported a position in VOO in Q3 2022 and has held it in 4 quarters since. The position peaked at $11.4M in Q3 2022. 2,405 funds tracked by Wall St. Rank hold VOO as of Q3 2023.

  • Bishop Rock Capital held 4,298 shares of Vanguard S&P 500 ETF worth $1.69M as of Q3 2023.
  • Bishop Rock Capital sold 5,510 Vanguard S&P 500 ETF shares in Q3 2023, an estimated $2.25M.
  • Vanguard S&P 500 ETF made up 6.93% of Bishop Rock Capital's portfolio in Q3 2023, its #11 holding.
  • Bishop Rock Capital first reported a position in Vanguard S&P 500 ETF in Q3 2022 and has held it in 4 quarters since.
  • Bishop Rock Capital's Vanguard S&P 500 ETF position peaked at $11.4M in Q3 2022.
  • 2,405 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2023.

Based on Bishop Rock Capital's 13F filing for Q3 2023, filed 13 Nov 2023.