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Carroll Financial Associates’s Vanguard S&P 500 ETF VOO Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$4.63M Buy
10,554
+3,863
+58% +$1.63M 0.25% 67
2021
Q3 		$2.64M Buy
6,691
+1,285
+24% +$521K 0.15% 100
2021
Q2 		$2.13M Buy
5,406
+1,456
+37% +$559K 0.12% 111
2021
Q1 		$1.44M Sell
3,950
-354
-8% -$126K 0.09% 134
2020
Q4 		$1.48M Sell
4,304
-3,209
-43% -$1.05M 0.1% 129
2020
Q3 		$2.31M Buy
7,513
+4,441
+145% +$1.35M 0.18% 83
2020
Q2 		$870K Buy
3,072
+7
+0.2% +$1.88K 0.07% 156
2020
Q1 		$725K Buy
3,065
+1,316
+75% +$369K 0.07% 157
2019
Q4 		$517K Buy
1,749
+258
+17% +$73K 0.04% 210
2019
Q3 		$406K Sell
1,491
-70
-4% -$19K 0.04% 243
2019
Q2 		$420K Buy
1,561
+689
+79% +$182K 0.04% 238
2019
Q1 		$226K Buy
872
+501
+135% +$125K 0.02% 304
2018
Q4 		$86K Sell
371
-142
-28% -$35.2K 0.01% 399
2018
Q3 		$136K Buy
513
+18
+4% +$4.71K 0.01% 343
2018
Q2 		$123K Hold
495
– – 0.01% 340
2018
Q1 		$119K Buy
495
+245
+98% +$61.5K 0.01% 346
2017
Q4 		$61K Hold
250
– – 0.01% 451
2017
Q3 		$58K Sell
250
-583
-70% -$132K 0.01% 464
2017
Q2 		$171K Hold
833
– – 0.02% 289
2017
Q1 		$169K Sell
833
-14
-2% -$2.99K 0.02% 279
2016
Q4 		$169K Buy
847
+14
+2% +$2.81K 0.02% 269
2016
Q3 		$165K Hold
833
– – 0.02% 261
2016
Q2 		$160K Buy
833
+295
+55% +$56.2K 0.03% 260
2016
Q1 		$101K Buy
538
+294
+120% +$52.6K 0.02% 311
2015
Q4 		$45K Hold
244
– – 0.01% 425
2015
Q3 		$45K Hold
244
– – 0.01% 414
2015
Q2 		$46K Buy
+244
New +$47K 0.01% 401
2014
Q1 		– Sell
-1,530
Closed -$258K – 932
2013
Q4 		$258K Buy
+1,530
New +$248K 0.09% 125

Other funds holding VOO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Carroll Financial Associates's VOO Position: Q4 2021 in Review

Carroll Financial Associates increased its Vanguard S&P 500 ETF (VOO) stake by 58% in Q4 2021, buying an estimated $1.63M and bringing the position to 10,554 shares worth $4.63M. The position accounts for 0.25% of the portfolio, ranked #67.

Carroll Financial Associates first reported a position in VOO in Q4 2013 and has held it in 28 quarters since. 2,107 funds tracked by Wall St. Rank hold VOO as of Q4 2021.

  • Carroll Financial Associates held 10,554 shares of Vanguard S&P 500 ETF worth $4.63M as of Q4 2021.
  • Carroll Financial Associates bought 3,863 Vanguard S&P 500 ETF shares in Q4 2021, an estimated $1.63M.
  • Vanguard S&P 500 ETF made up 0.25% of Carroll Financial Associates's portfolio in Q4 2021, its #67 holding.
  • Carroll Financial Associates first reported a position in Vanguard S&P 500 ETF in Q4 2013 and has held it in 28 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.