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Bredin Investment’s Vanguard S&P 500 ETF VOO Stock Holding History

Bredin Investment’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
2019
Q4 		$3.05M Hold
10,296
– – 2.49% 8
2019
Q3 		$2.81M Hold
10,296
– – 2.45% 10
2019
Q2 		$2.84M Hold
10,296
– – 2.48% 9
2019
Q1 		$2.67M Buy
10,296
+6,329
+160% +$1.58M 2.33% 9
2018
Q4 		$912K Hold
3,967
– – 0.86% 28
2018
Q3 		$1.06M Hold
3,967
– – 0.86% 30
2018
Q2 		$990K Sell
3,967
-102
-3% -$25.3K 0.76% 26
2018
Q1 		$985K Sell
4,069
-1,480
-27% -$371K 0.85% 23
2017
Q4 		$1.37M Buy
+5,549
New +$1.33M 1.11% 17

Other funds holding VOO

Bank of America
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Bredin Investment's VOO Position: Q4 2019 in Review

Bredin Investment held its Vanguard S&P 500 ETF (VOO) position steady in Q4 2019 at 10,296 shares worth $3.05M. The position accounts for 2.49% of the portfolio, ranked #8.

Bredin Investment first reported a position in VOO in Q4 2017 and has held it in 9 quarters since. 1,348 funds tracked by Wall St. Rank hold VOO as of Q4 2019.

  • Bredin Investment held 10,296 shares of Vanguard S&P 500 ETF worth $3.05M as of Q4 2019.
  • Bredin Investment left its Vanguard S&P 500 ETF share count unchanged in Q4 2019.
  • Vanguard S&P 500 ETF made up 2.49% of Bredin Investment's portfolio in Q4 2019, its #8 holding.
  • Bredin Investment first reported a position in Vanguard S&P 500 ETF in Q4 2017 and has held it in 9 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2019.

Based on Bredin Investment's 13F filing for Q4 2019, filed 6 Feb 2020.