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

Bridgeworth’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 Q4	$34.7M	Sell	79,388 -712	-0.9%	-$291K	3.43%	9
2023 Q3	$31.5M	Sell	80,100 -76,099	-49%	-$31.1M	3.47%	8
2023 Q2	$63.6M	Sell	156,199 -6,379	-4%	-$2.46M	7.03%	4
2023 Q1	$61.1M	Sell	162,578 -7,806	-5%	-$2.86M	7.71%	4
2022 Q4	$59.9M	Sell	170,384 -16,874	-9%	-$5.96M	9.53%	3
2022 Q3	$61.5M	Buy	187,258 +20,045	+12%	+$7.32M	14.23%	1
2022 Q2	$58M	Buy	167,213 +7,184	+4%	+$2.71M	13.56%	1
2022 Q1	$66.4M	Buy	160,029 +1,427	+0.9%	+$584K	15.28%	1
2021 Q4	$69.2M	Buy	158,602 +2,622	+2%	+$1.11M	15.28%	1
2021 Q3	$61.5M	Sell	155,980 -1,173	-0.7%	-$476K	17.27%	1
2021 Q2	$61.8M	Sell	157,153 -2,598	-2%	-$997K	17.6%	1
2021 Q1	$58.2M	Buy	159,751 +3,433	+2%	+$1.22M	18.37%	1
2020 Q4	$53.7M	Buy	156,318 +2,209	+1%	+$720K	17.8%	1
2020 Q3	$47.4M	Buy	154,109 +4,493	+3%	+$1.37M	17.79%	1
2020 Q2	$42.4M	Buy	149,616 +5,098	+4%	+$1.37M	16.58%	1
2020 Q1	$34.2M	Buy	144,518 +13,479	+10%	+$3.78M	15.59%	1
2019 Q4	$38.8M	Buy	131,039 +2,019	+2%	+$571K	14.48%	1
2019 Q3	$35.2M	Buy	129,020 +6,083	+5%	+$1.65M	13.42%	1
2019 Q2	$33.1M	Buy	122,937 +2,666	+2%	+$705K	12.56%	1
2019 Q1	$31.2M	Buy	120,271 +517	+0.4%	+$129K	12.37%	1
2018 Q4	$19.4M	Buy	119,754 +3,045	+3%	+$754K	11.13%	2
2018 Q3	$23.3M	Buy	116,709 +2,724	+2%	+$713K	12.85%	1
2018 Q2	$28.4M	Buy	113,985 +331	+0.3%	+$82.2K	12.24%	1
2018 Q1	$27M	Buy	113,654 +65,731	+137%	+$16.5M	12.37%	1
2017 Q4	$11.8M	Buy	47,923 +25,540	+114%	+$6.1M	10.26%	3
2017 Q3	$5.17M	Sell	22,383 -83,514	-79%	-$18.9M	7.26%	4
2017 Q2	$23.7M	Buy	105,897 +7,277	+7%	+$1.6M	12.12%	1
2017 Q1	$21.3M	Buy	98,620 +4,005	+4%	+$855K	11.19%	1
2016 Q4	$19.7M	Buy	+94,615	New	+$19M	10.86%	1

Other funds holding VOO

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bridgeworth's VOO Position: Q4 2023 in Review

Bridgeworth reduced its Vanguard S&P 500 ETF (VOO) stake by 0.89% in Q4 2023, selling an estimated $291K and leaving 79,388 shares worth $34.7M. The position accounts for 3.43% of the portfolio, ranked #9.

Bridgeworth first reported a position in VOO in Q4 2016 and has held it in 29 quarters since. The position peaked at $69.2M in Q4 2021. 2,663 funds tracked by Wall St. Rank hold VOO as of Q4 2023.

Bridgeworth held 79,388 shares of Vanguard S&P 500 ETF worth $34.7M as of Q4 2023.
Bridgeworth sold 712 Vanguard S&P 500 ETF shares in Q4 2023, an estimated $291K.
Vanguard S&P 500 ETF made up 3.43% of Bridgeworth's portfolio in Q4 2023, its #9 holding.
Bridgeworth first reported a position in Vanguard S&P 500 ETF in Q4 2016 and has held it in 29 quarters since.
Bridgeworth's Vanguard S&P 500 ETF position peaked at $69.2M in Q4 2021.
2,663 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.