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

BRR OpCo’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 Q3	$982K	Sell	2,991 -336	-10%	-$123K	0.12%	100
2022 Q2	$1.15M	Buy	3,327 +53	+2%	+$20K	0.14%	88
2022 Q1	$1.36M	Sell	3,274 -109	-3%	-$44.6K	0.14%	88
2021 Q4	$1.48M	Buy	3,383 +553	+20%	+$233K	0.16%	84
2021 Q3	$1.12M	Sell	2,830 -21	-0.7%	-$8.52K	0.13%	94
2021 Q2	$1.12M	Buy	2,851 +114	+4%	+$43.8K	0.12%	98
2021 Q1	$997K	Buy	2,737 +462	+20%	+$164K	0.12%	92
2020 Q4	$782K	Buy	2,275 +324	+17%	+$106K	0.12%	93
2020 Q3	$600K	Buy	1,951 +4	+0.2%	+$1.22K	0.1%	104
2020 Q2	$552K	Buy	1,947 +178	+10%	+$47.9K	0.1%	105
2020 Q1	$419K	Sell	1,769 -222	-11%	-$62.2K	0.08%	112
2019 Q4	$589K	Sell	1,991 -22	-1%	-$6.22K	0.08%	105
2019 Q3	$549K	Sell	2,013 -2,499	-55%	-$678K	0.09%	105
2019 Q2	$1.21M	Buy	4,512 +2,822	+167%	+$747K	0.2%	46
2019 Q1	$439K	Buy	+1,690	New	+$422K	0.08%	100

Other funds holding VOO

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

BRR OpCo's VOO Position: Q3 2022 in Review

BRR OpCo reduced its Vanguard S&P 500 ETF (VOO) stake by 10% in Q3 2022, selling an estimated $123K and leaving 2,991 shares worth $982K. The position accounts for 0.12% of the portfolio, ranked #100.

BRR OpCo first reported a position in VOO in Q1 2019 and has held it in 15 quarters since. The position peaked at $1.48M in Q4 2021. 2,066 funds tracked by Wall St. Rank hold VOO as of Q3 2022.

BRR OpCo held 2,991 shares of Vanguard S&P 500 ETF worth $982K as of Q3 2022.
BRR OpCo sold 336 Vanguard S&P 500 ETF shares in Q3 2022, an estimated $123K.
Vanguard S&P 500 ETF made up 0.12% of BRR OpCo's portfolio in Q3 2022, its #100 holding.
BRR OpCo first reported a position in Vanguard S&P 500 ETF in Q1 2019 and has held it in 15 quarters since.
BRR OpCo's Vanguard S&P 500 ETF position peaked at $1.48M in Q4 2021.
2,066 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.