Column Capital Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Column Capital Advisors’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	$61.1M	Sell	933,578 -319,918	-26%	-$131M	8.99%	1
2023 Q2	$61.4M	Sell	1,253,496 -19,520	-2%	-$7.53M	8.63%	1
2023 Q1	$53.8M	Sell	1,273,016 -297,299	-19%	-$109M	8.03%	3
2022 Q4	$46.8M	Buy	1,570,315 +162,278	+12%	+$57.3M	7.77%	4
2022 Q3	$31.6M	Buy	1,408,037 +271,971	+24%	+$99.3M	6.54%	5
2022 Q2	$32.5M	Buy	1,136,066 +50,757	+5%	+$19.1M	6.24%	5
2022 Q1	$40.7M	Buy	1,085,309 +1,006,055	+1,269%	+$412M	7.45%	4
2021 Q4	$34.6M	Sell	79,254 -1,417,599	-95%	-$598M	6.67%	5
2021 Q3	$27.2M	Buy	1,496,853 +1,432,124	+2,212%	+$581M	5.72%	6
2021 Q2	$25.5M	Buy	64,729 +7,383	+13%	+$2.83M	5.35%	6
2021 Q1	$20.9M	Buy	57,346 +8,662	+18%	+$3.07M	4.67%	7
2020 Q4	$16.7M	Buy	48,684 +2,573	+6%	+$839K	4.2%	7
2020 Q3	$14.2M	Buy	46,111 +12,156	+36%	+$3.7M	4.34%	7
2020 Q2	$9.62M	Sell	33,955 -642,583	-95%	-$173M	3.24%	8
2020 Q1	$6.19M	Buy	676,538 +663,549	+5,109%	+$186M	2.53%	9
2019 Q4	$3.84M	Buy	+12,989	New	+$3.67M	1.95%	10

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 $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Column Capital Advisors's VOO Position: Q3 2023 in Review

Column Capital Advisors reduced its Vanguard S&P 500 ETF (VOO) stake by 26% in Q3 2023, selling an estimated $131M and leaving 933,578 shares worth $61.1M. The position accounts for 8.99% of the portfolio, ranked #1.

Column Capital Advisors first reported a position in VOO in Q4 2019 and has held it in 16 quarters since. The position peaked at $61.4M in Q2 2023. 2,405 funds tracked by Wall St. Rank hold VOO as of Q3 2023.

Column Capital Advisors held 933,578 shares of Vanguard S&P 500 ETF worth $61.1M as of Q3 2023.
Column Capital Advisors sold 319,918 Vanguard S&P 500 ETF shares in Q3 2023, an estimated $131M.
Vanguard S&P 500 ETF made up 8.99% of Column Capital Advisors's portfolio in Q3 2023, its #1 holding.
Column Capital Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Vanguard S&P 500 ETF position peaked at $61.4M in Q2 2023.
2,405 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.