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

Burleson & Co’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	$13.8M	Sell	39,192 -22	-0.1%	-$7.77K	3.44%	5
2022 Q3	$12.9M	Buy	39,214 +658	+2%	+$240K	2.77%	9
2022 Q2	$13.4M	Buy	38,556 +8,879	+30%	+$3.34M	2.9%	9
2022 Q1	$12.3M	Buy	29,677 +3,477	+13%	+$1.42M	1.98%	15
2021 Q4	$11.4M	Sell	26,200 -897	-3%	-$379K	1.67%	20
2021 Q3	$10.7M	Sell	27,097 -6,133	-18%	-$2.49M	1.59%	21
2021 Q2	$13.1M	Sell	33,230 -5,616	-14%	-$2.16M	1.91%	16
2021 Q1	$14.2M	Buy	38,846 +2,006	+5%	+$711K	2.3%	15
2020 Q4	$12.7M	Sell	36,840 -1,162	-3%	-$379K	2.2%	14
2020 Q3	$12.2M	Buy	38,002 +27,196	+252%	+$8.29M	2.31%	10
2020 Q2	$3.32M	Sell	10,806 -145	-1%	-$39K	0.72%	34
2020 Q1	$2.94M	Buy	10,951 +560	+5%	+$157K	0.77%	38
2019 Q4	$3.16M	Buy	+10,391	New	+$2.94M	0.89%	31

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

Burleson & Co's VOO Position: Q4 2022 in Review

Burleson & Co reduced its Vanguard S&P 500 ETF (VOO) stake by 0.06% in Q4 2022, selling an estimated $7.77K and leaving 39,192 shares worth $13.8M. The position accounts for 3.44% of the portfolio, ranked #5.

Burleson & Co first reported a position in VOO in Q4 2019 and has held it in 13 quarters since. The position peaked at $14.2M in Q1 2021. 2,258 funds tracked by Wall St. Rank hold VOO as of Q4 2022.

Burleson & Co held 39,192 shares of Vanguard S&P 500 ETF worth $13.8M as of Q4 2022.
Burleson & Co sold 22 Vanguard S&P 500 ETF shares in Q4 2022, an estimated $7.77K.
Vanguard S&P 500 ETF made up 3.44% of Burleson & Co's portfolio in Q4 2022, its #5 holding.
Burleson & Co first reported a position in Vanguard S&P 500 ETF in Q4 2019 and has held it in 13 quarters since.
Burleson & Co's Vanguard S&P 500 ETF position peaked at $14.2M in Q1 2021.
2,258 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.