Cary Street Partners Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Cary Street Partners Asset 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
2023 Q3	–	Sell	-10,677	Closed	-$4.35M	–	207
2023 Q2	$4.35M	Buy	10,677 +234	+2%	+$90.3K	0.81%	34
2023 Q1	$3.93M	Sell	10,443 -2,430	-19%	-$891K	0.74%	38
2022 Q4	$4.52M	Buy	12,873 +3,654	+40%	+$1.29M	0.92%	27
2022 Q3	$3.03M	Buy	9,219 +650	+8%	+$237K	0.73%	35
2022 Q2	$2.97M	Buy	+8,569	New	+$3.23M	0.69%	40

Other funds holding VOO

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cary Street Partners Asset Management's VOO Position: Q3 2023 in Review

Cary Street Partners Asset Management sold out of Vanguard S&P 500 ETF (VOO) in Q3 2023, closing a stake of 10,677 shares — an estimated $4.35M sold.

Cary Street Partners Asset Management first reported a position in VOO in Q2 2022 and held it in 5 quarters. The position peaked at $4.52M in Q4 2022. 2,405 funds tracked by Wall St. Rank hold VOO as of Q3 2023.

Cary Street Partners Asset Management reported no remaining Vanguard S&P 500 ETF position as of Q3 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 10,677 Vanguard S&P 500 ETF shares in Q3 2023, an estimated $4.35M.
Cary Street Partners Asset Management first reported a position in Vanguard S&P 500 ETF in Q2 2022 and held it in 5 quarters.
Cary Street Partners Asset Management's Vanguard S&P 500 ETF position peaked at $4.52M in Q4 2022.
2,405 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.