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

Comerica Securities’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	$10.1M	Buy	25,536 +984	+4%	+$402K	0.84%	24
2023 Q2	$10M	Buy	24,552 +6,184	+34%	+$2.39M	0.7%	37
2023 Q1	$6.91M	Buy	18,368 +669	+4%	+$245K	0.5%	58
2022 Q4	$6.22M	Buy	17,699 +671	+4%	+$237K	0.44%	63
2022 Q3	$5.62M	Buy	17,028 +2,663	+19%	+$973K	0.46%	61
2022 Q2	$5M	Sell	14,365 -1,079	-7%	-$406K	0.38%	74
2022 Q1	$6.41M	Buy	15,444 +336	+2%	+$138K	0.43%	63
2021 Q4	$6.6M	Buy	15,108 +2,665	+21%	+$1.12M	0.42%	67
2021 Q3	$4.92M	Sell	12,443 -224	-2%	-$90.9K	0.35%	78
2021 Q2	$5M	Sell	12,667 -10,943	-46%	-$4.2M	0.38%	69
2021 Q1	$8.6M	Buy	23,610 +542	+2%	+$192K	0.65%	43
2020 Q4	$7.93M	Sell	23,068 -88	-0.4%	-$28.7K	0.63%	48
2020 Q3	$7.15M	Buy	23,156 +146	+0.6%	+$44.5K	0.64%	46
2020 Q2	$6.55M	Buy	23,010 +1,115	+5%	+$300K	0.62%	48
2020 Q1	$5.18M	Buy	21,895 +7,956	+57%	+$2.23M	0.58%	51
2019 Q4	$4.12M	Buy	13,939 +27	+0.2%	+$7.64K	0.39%	72
2019 Q3	$3.81M	Sell	13,912 -106	-0.8%	-$28.8K	0.39%	72
2019 Q2	$3.79M	Buy	14,018 +1,455	+12%	+$385K	0.4%	69
2019 Q1	$3.26M	Buy	12,563 +6,166	+96%	+$1.54M	0.37%	76
2018 Q4	$1.47M	Sell	6,397 -3,895	-38%	-$965K	0.19%	128
2018 Q3	$2.76M	Buy	10,292 +1,163	+13%	+$304K	0.32%	93
2018 Q2	$2.29M	Buy	9,129 +2,144	+31%	+$532K	0.28%	112
2018 Q1	$1.69M	Buy	6,985 +125	+2%	+$31.4K	0.21%	137
2017 Q4	$1.68M	Buy	6,860 +953	+16%	+$228K	0.21%	129
2017 Q3	$1.36M	Buy	5,907 +569	+11%	+$129K	0.19%	149
2017 Q2	$1.19M	Buy	5,338 +405	+8%	+$89.1K	0.18%	153
2017 Q1	$1.07M	Buy	4,933 +1,722	+54%	+$367K	0.17%	161
2016 Q4	$659K	Buy	3,211 +637	+25%	+$128K	0.28%	96
2016 Q3	$511K	Buy	+2,574	New	+$510K	0.22%	113

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

Comerica Securities's VOO Position: Q3 2023 in Review

Comerica Securities increased its Vanguard S&P 500 ETF (VOO) stake by 4% in Q3 2023, buying an estimated $402K and bringing the position to 25,536 shares worth $10.1M. The position accounts for 0.84% of the portfolio, ranked #24.

Comerica Securities first reported a position in VOO in Q3 2016 and has held it in 29 quarters since. 2,404 funds tracked by Wall St. Rank hold VOO as of Q3 2023.

Comerica Securities held 25,536 shares of Vanguard S&P 500 ETF worth $10.1M as of Q3 2023.
Comerica Securities bought 984 Vanguard S&P 500 ETF shares in Q3 2023, an estimated $402K.
Vanguard S&P 500 ETF made up 0.84% of Comerica Securities's portfolio in Q3 2023, its #24 holding.
Comerica Securities first reported a position in Vanguard S&P 500 ETF in Q3 2016 and has held it in 29 quarters since.
2,404 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.