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

Clearshares’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	$4.62M	Hold	11,707	–	–	3.47%	12
2021 Q3	$4.62M	Buy	11,707 +284	+2%	+$115K	3.47%	12
2021 Q2	$4.5M	Buy	11,423 +142	+1%	+$54.5K	3.49%	13
2021 Q1	$4.11M	Buy	+11,281	New	+$4M	3.33%	15
2020 Q3	$4.26M	Sell	13,834 -3,528	-20%	-$1.07M	3.69%	14
2020 Q2	$4.86M	Buy	+17,362	New	+$4.67M	3.88%	5
2020 Q1	–	Sell	-17,641	Closed	-$5.22M	–	29
2019 Q4	$5.22M	Hold	17,641	–	–	4.87%	4
2019 Q3	$4.81M	Sell	17,641 -1,416	-7%	-$384K	4.72%	6
2019 Q2	$5.13M	Hold	19,057	–	–	4.69%	4
2019 Q1	$4.95M	Sell	19,057 -237	-1%	-$59.2K	4.79%	3
2018 Q4	$4.47M	Hold	19,294	–	–	4.81%	4
2018 Q3	$5.15M	Sell	19,294 -338	-2%	-$88.4K	4.66%	5
2018 Q2	$4.89M	Sell	19,632 -464	-2%	-$115K	4.66%	3
2018 Q1	$4.8M	Sell	20,096 -581	-3%	-$146K	4.32%	9
2017 Q4	$5.11M	Buy	+20,677	New	+$4.94M	4.57%	5

Other funds holding VOO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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 Sacramento, California $162B AUM 25.78% 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

Clearshares's VOO Position: Q4 2021 in Review

Clearshares held its Vanguard S&P 500 ETF (VOO) position steady in Q4 2021 at 11,707 shares worth $4.62M. The position accounts for 3.47% of the portfolio, ranked #12.

Clearshares first reported a position in VOO in Q4 2017 and has held it in 15 quarters since. The position peaked at $5.22M in Q4 2019. 2,108 funds tracked by Wall St. Rank hold VOO as of Q4 2021.

Clearshares held 11,707 shares of Vanguard S&P 500 ETF worth $4.62M as of Q4 2021.
Clearshares left its Vanguard S&P 500 ETF share count unchanged in Q4 2021.
Vanguard S&P 500 ETF made up 3.47% of Clearshares's portfolio in Q4 2021, its #12 holding.
Clearshares first reported a position in Vanguard S&P 500 ETF in Q4 2017 and has held it in 15 quarters since.
Clearshares's Vanguard S&P 500 ETF position peaked at $5.22M in Q4 2019.
2,108 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2021.

Based on Clearshares's 13F filing for Q4 2021, filed 24 Mar 2022.