Cascadia Advisory Services’s Vanguard S&P 500 ETF VOO Stock Holding History

Cascadia Advisory Services’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 Q3	$19M	Buy	48,100 +4,014	+9%	+$1.63M	3.85%	1
2021 Q2	$17.3M	Buy	44,086 +16,247	+58%	+$6.24M	3.74%	2
2021 Q1	$10.1M	Buy	+27,839	New	+$9.87M	2.25%	5
2020 Q3	$7.33M	Sell	23,824 -7,317	-23%	-$2.23M	2.05%	8
2020 Q2	$8.83M	Buy	+31,141	New	+$8.38M	2.7%	8
2019 Q4	$11.1M	Buy	+37,433	New	+$10.6M	3.15%	4

Other funds holding VOO

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cascadia Advisory Services's VOO Position: Q3 2021 in Review

Cascadia Advisory Services increased its Vanguard S&P 500 ETF (VOO) stake by 9.1% in Q3 2021, buying an estimated $1.63M and bringing the position to 48,100 shares worth $19M. The position accounts for 3.85% of the portfolio, ranked #1.

Cascadia Advisory Services first reported a position in VOO in Q4 2019 and has held it in 6 quarters since. 1,794 funds tracked by Wall St. Rank hold VOO as of Q3 2021.

Cascadia Advisory Services held 48,100 shares of Vanguard S&P 500 ETF worth $19M as of Q3 2021.
Cascadia Advisory Services bought 4,014 Vanguard S&P 500 ETF shares in Q3 2021, an estimated $1.63M.
Vanguard S&P 500 ETF made up 3.85% of Cascadia Advisory Services's portfolio in Q3 2021, its #1 holding.
Cascadia Advisory Services first reported a position in Vanguard S&P 500 ETF in Q4 2019 and has held it in 6 quarters since.
1,794 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.