Boenning & Scattergood’s Vanguard S&P 500 ETF VOO Stock Holding History

Boenning & Scattergood’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 Q4	$2.56M	Sell	6,170 -341	-5%	-$120K	0.41%	60
2022 Q3	$2.14M	Sell	6,511 -181	-3%	-$66.1K	0.44%	57
2022 Q2	$2.32M	Buy	6,692 +522	+8%	+$197K	0.44%	58
2022 Q1	$2.56M	Buy	6,170 +894	+17%	+$366K	0.41%	60
2021 Q4	$2.3M	Buy	5,276 +412	+8%	+$174K	0.37%	65
2021 Q3	$1.92M	Buy	4,864 +882	+22%	+$358K	0.34%	77
2021 Q2	$1.57M	Buy	3,982 +113	+3%	+$43.4K	0.27%	101
2021 Q1	$1.41M	Buy	3,869 +25	+0.7%	+$8.87K	0.27%	101
2020 Q4	$1.32M	Sell	3,844 -258	-6%	-$84.1K	0.28%	100
2020 Q3	$1.26M	Sell	4,102 -121	-3%	-$36.9K	0.3%	83
2020 Q2	$1.2M	Sell	4,223 -587	-12%	-$158K	0.32%	80
2020 Q1	$1.14M	Buy	4,810 +1,050	+28%	+$294K	0.39%	68
2019 Q4	$1.11M	Buy	3,760 +100	+3%	+$28.3K	0.29%	94
2019 Q3	$998K	Buy	3,660 +573	+19%	+$156K	0.29%	101
2019 Q2	$831K	Buy	3,087 +458	+17%	+$121K	0.24%	116
2019 Q1	$682K	Buy	2,629 +600	+30%	+$150K	0.2%	130
2018 Q4	$466K	Buy	2,029 +1,254	+162%	+$311K	0.16%	156
2018 Q3	$207K	Buy	+775	New	+$203K	0.07%	258

Other funds holding VOO

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Boenning & Scattergood's VOO Position: Q4 2022 in Review

Boenning & Scattergood reduced its Vanguard S&P 500 ETF (VOO) stake by 5.2% in Q4 2022, selling an estimated $120K and leaving 6,170 shares worth $2.56M. The position accounts for 0.41% of the portfolio, ranked #60.

Boenning & Scattergood first reported a position in VOO in Q3 2018 and has held it in 18 quarters since. 2,257 funds tracked by Wall St. Rank hold VOO as of Q4 2022.

Boenning & Scattergood held 6,170 shares of Vanguard S&P 500 ETF worth $2.56M as of Q4 2022.
Boenning & Scattergood sold 341 Vanguard S&P 500 ETF shares in Q4 2022, an estimated $120K.
Vanguard S&P 500 ETF made up 0.41% of Boenning & Scattergood's portfolio in Q4 2022, its #60 holding.
Boenning & Scattergood first reported a position in Vanguard S&P 500 ETF in Q3 2018 and has held it in 18 quarters since.
2,257 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.