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CIC Wealth’s Vanguard S&P 500 ETF VOO Stock Holding History

CIC Wealth’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
2024
Q3 		$51M Buy
96,648
+4,358
+5% +$2.22M 13.18% 1
2024
Q2 		$46.2M Buy
92,290
+4,477
+5% +$2.15M 12.7% 1
2024
Q1 		$42.2M Buy
87,813
+9,886
+13% +$4.52M 12.28% 1
2023
Q4 		$34M Buy
77,927
+7,784
+11% +$3.19M 10.79% 1
2023
Q3 		$27.5M Buy
70,143
+4,966
+8% +$2.03M 9.87% 1
2023
Q2 		$26.5M Buy
65,177
+2,326
+4% +$897K 9.18% 2
2023
Q1 		$23.6M Buy
62,851
+11,773
+23% +$4.32M 8.91% 1
2022
Q4 		$17.9M Buy
+51,078
New +$18M 7.41% 2

Other funds holding VOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIC Wealth's VOO Position: Q3 2024 in Review

CIC Wealth increased its Vanguard S&P 500 ETF (VOO) stake by 4.7% in Q3 2024, buying an estimated $2.22M and bringing the position to 96,648 shares worth $51M. The position accounts for 13.18% of the portfolio, ranked #1.

CIC Wealth first reported a position in VOO in Q4 2022 and has held it in 8 quarters since. 2,932 funds tracked by Wall St. Rank hold VOO as of Q3 2024.

  • CIC Wealth held 96,648 shares of Vanguard S&P 500 ETF worth $51M as of Q3 2024.
  • CIC Wealth bought 4,358 Vanguard S&P 500 ETF shares in Q3 2024, an estimated $2.22M.
  • Vanguard S&P 500 ETF made up 13.18% of CIC Wealth's portfolio in Q3 2024, its #1 holding.
  • CIC Wealth first reported a position in Vanguard S&P 500 ETF in Q4 2022 and has held it in 8 quarters since.
  • 2,932 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.