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Concourse Financial Group Securities’s Vanguard S&P 500 ETF VOO Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-55,142
Closed -$30.7M – 2025
2024
Q4 		$30.7M Buy
55,142
+1,101
+2% +$596K 1.74% 4
2024
Q3 		$28.6M Sell
54,041
-905
-2% -$460K 1.7% 6
2024
Q2 		$27.6M Sell
54,946
-2,058
-4% -$990K 1.73% 5
2024
Q1 		$25.7M Buy
57,004
+35,238
+162% +$16.1M 1.66% 5
2023
Q4 		$7.96M Buy
21,766
+6,165
+40% +$2.52M 0.57% 31
2023
Q3 		$4.75M Buy
15,601
+131
+0.8% +$53.6K 0.37% 57
2023
Q2 		$4.88M Sell
15,470
-1,040
-6% -$401K 0.37% 59
2023
Q1 		$4.88M Sell
16,510
-250
-1% -$91.7K 0.38% 61
2022
Q4 		$4.64M Sell
16,760
-90
-0.5% -$31.8K 0.38% 62
2022
Q3 		$4.39M Sell
16,850
-90
-0.5% -$32.9K 0.42% 59
2022
Q2 		$4.67M Sell
16,940
-1,362
-7% -$513K 0.39% 53
2022
Q1 		$6.13M Sell
18,302
-2,739
-13% -$1.12M 0.45% 42
2021
Q4 		$7.09M Buy
21,041
+296
+1% +$125K 0.4% 53
2021
Q3 		$6.3M Buy
20,745
+1,020
+5% +$414K 0.39% 57
2021
Q2 		$5.89M Sell
19,725
-772
-4% -$296K 0.37% 59
2021
Q1 		$5.71M Buy
20,497
+375
+2% +$133K 0.4% 54
2020
Q4 		$5.26M Sell
20,122
-416
-2% -$136K 0.4% 54
2020
Q3 		$4.86M Sell
20,538
-1,139
-5% -$347K 0.42% 51
2020
Q2 		$4.8M Sell
21,677
-1,145
-5% -$308K 0.47% 46
2020
Q1 		$5.41M Sell
22,822
-927
-4% -$260K 0.6% 32
2019
Q4 		$7.03M Buy
23,749
+16,462
+226% +$4.66M 0.7% 32
2019
Q3 		$2M Sell
7,287
-16,926
-70% -$4.59M 0.5% 44
2019
Q2 		$6.55M Sell
24,213
-2,887
-11% -$764K 0.66% 32
2019
Q1 		$7.03M Sell
27,100
-4,891
-15% -$1.22M 0.73% 28
2018
Q4 		$7.35M Buy
31,991
+29,424
+1,146% +$7.29M 0.88% 24
2018
Q3 		$689K Buy
+2,567
New +$672K 0.19% 112

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Concourse Financial Group Securities's VOO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard S&P 500 ETF (VOO) in Q1 2025, closing a stake of 55,142 shares — an estimated $30.7M sold.

Concourse Financial Group Securities first reported a position in VOO in Q3 2018 and held it in 26 quarters. The position peaked at $30.7M in Q4 2024. 3,327 funds tracked by Wall St. Rank hold VOO as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard S&P 500 ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 55,142 Vanguard S&P 500 ETF shares in Q1 2025, an estimated $30.7M.
  • Concourse Financial Group Securities first reported a position in Vanguard S&P 500 ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard S&P 500 ETF position peaked at $30.7M in Q4 2024.
  • 3,327 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.