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

Brewin Dolphin 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
2022 Q2	$93.6M	Buy	245,786 +124,148	+102%	+$46.8M	10.2%	4
2022 Q1	$50.5M	Buy	121,638 +5,112	+4%	+$2.09M	5.65%	5
2021 Q4	$50.9M	Buy	116,526 +307	+0.3%	+$130K	5.48%	5
2021 Q3	$45.8M	Buy	116,219 +4,684	+4%	+$1.9M	5.23%	5
2021 Q2	$43.9M	Buy	111,535 +13,338	+14%	+$5.12M	5.33%	6
2021 Q1	$35.8M	Buy	98,197 +15,449	+19%	+$5.48M	5.46%	5
2020 Q4	$28.4M	Buy	82,748 +5,795	+8%	+$1.89M	4.79%	6
2020 Q3	$23.7M	Buy	76,953 +14,773	+24%	+$4.5M	4.37%	6
2020 Q2	$17.6M	Buy	+62,180	New	+$16.7M	3.77%	6

Other funds holding VOO

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Brewin Dolphin Wealth Management's VOO Position: Q2 2022 in Review

Brewin Dolphin Wealth Management increased its Vanguard S&P 500 ETF (VOO) stake by 102% in Q2 2022, buying an estimated $46.8M and bringing the position to 245,786 shares worth $93.6M. The position accounts for 10.2% of the portfolio, ranked #4.

Brewin Dolphin Wealth Management first reported a position in VOO in Q2 2020 and has held it in 9 quarters since. 2,084 funds tracked by Wall St. Rank hold VOO as of Q2 2022.

Brewin Dolphin Wealth Management held 245,786 shares of Vanguard S&P 500 ETF worth $93.6M as of Q2 2022.
Brewin Dolphin Wealth Management bought 124,148 Vanguard S&P 500 ETF shares in Q2 2022, an estimated $46.8M.
Vanguard S&P 500 ETF made up 10.2% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #4 holding.
Brewin Dolphin Wealth Management first reported a position in Vanguard S&P 500 ETF in Q2 2020 and has held it in 9 quarters since.
2,084 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.