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

Concentric Wealth Management’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 		$3.65M Buy
6,914
+3
+0% +$1.52K 0.89% 46
2024
Q2 		$3.46M Buy
6,911
+13
+0.2% +$6.26K 0.9% 45
2024
Q1 		$3.32M Buy
6,898
+51
+0.7% +$23.3K 0.88% 47
2023
Q4 		$2.99M Sell
6,847
-788
-10% -$323K 0.87% 47
2023
Q3 		$3M Buy
7,635
+30
+0.4% +$12.3K 0.99% 44
2023
Q2 		$3.1M Sell
7,605
-248
-3% -$95.7K 0.99% 45
2023
Q1 		$2.95M Sell
7,853
-75
-0.9% -$27.5K 0.98% 45
2022
Q4 		$2.79M Sell
7,928
-500
-6% -$177K 0.95% 47
2022
Q3 		$2.77M Sell
8,428
-25
-0.3% -$9.13K 1.02% 42
2022
Q2 		$2.93M Sell
8,453
-232
-3% -$87.4K 0.99% 42
2022
Q1 		$3.61M Buy
8,685
+59
+0.7% +$24.2K 1.04% 40
2021
Q4 		$3.77M Buy
8,626
+3
+0% +$1.27K 1.06% 39
2021
Q3 		$3.4M Hold
8,623
– – 1.04% 39
2021
Q2 		$3.39M Sell
8,623
-150
-2% -$57.6K 1.04% 38
2021
Q1 		$3.2M Sell
8,773
-1,307
-13% -$463K 1.05% 38
2020
Q4 		$3.46M Buy
10,080
+234
+2% +$76.3K 1.27% 30
2020
Q3 		$3.03M Hold
9,846
– – 1.3% 27
2020
Q2 		$2.79M Sell
9,846
-552
-5% -$149K 1.31% 29
2020
Q1 		$2.46M Sell
10,398
-360
-3% -$101K 1.36% 27
2019
Q4 		$3.18M Sell
10,758
-1,142
-10% -$323K 1.36% 28
2019
Q3 		$3.24M Buy
11,900
+8
+0.1% +$2.17K 2.06% 14
2019
Q2 		$3.2M Sell
11,892
-1,600
-12% -$423K 2.08% 14
2019
Q1 		$3.5M Sell
13,492
-26
-0.2% -$6.49K 2.37% 7
2018
Q4 		$3.11M Sell
13,518
-534
-4% -$132K 2.39% 6
2018
Q3 		$3.75M Sell
14,052
-92
-0.7% -$24.1K 2.63% 5
2018
Q2 		$3.53M Hold
14,144
– – 2.54% 5
2018
Q1 		$3.42M Sell
14,144
-193
-1% -$48.4K 2.54% 5
2017
Q4 		$3.52M Buy
14,337
+7
+0% +$1.67K 2.54% 6
2017
Q3 		$3.31M Buy
14,330
+8
+0.1% +$1.81K 2.51% 6
2017
Q2 		$3.18M Sell
14,322
-103
-0.7% -$22.7K 2.52% 6
2017
Q1 		$3.12M Sell
14,425
-2,532
-15% -$540K 2.54% 5
2016
Q4 		$3.48M Buy
+16,957
New +$3.4M 2.92% 4

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 $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Concentric Wealth Management's VOO Position: Q3 2024 in Review

Concentric Wealth Management increased its Vanguard S&P 500 ETF (VOO) stake by 0.04% in Q3 2024, buying an estimated $1.52K and bringing the position to 6,914 shares worth $3.65M. The position accounts for 0.89% of the portfolio, ranked #46.

Concentric Wealth Management first reported a position in VOO in Q4 2016 and has held it in 32 quarters since. The position peaked at $3.77M in Q4 2021. 2,927 funds tracked by Wall St. Rank hold VOO as of Q3 2024.

  • Concentric Wealth Management held 6,914 shares of Vanguard S&P 500 ETF worth $3.65M as of Q3 2024.
  • Concentric Wealth Management bought 3 Vanguard S&P 500 ETF shares in Q3 2024, an estimated $1.52K.
  • Vanguard S&P 500 ETF made up 0.89% of Concentric Wealth Management's portfolio in Q3 2024, its #46 holding.
  • Concentric Wealth Management first reported a position in Vanguard S&P 500 ETF in Q4 2016 and has held it in 32 quarters since.
  • Concentric Wealth Management's Vanguard S&P 500 ETF position peaked at $3.77M in Q4 2021.
  • 2,927 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.