Coombe, Bender & Co’s Vanguard S&P 500 ETF VOO Stock Holding History

Coombe, Bender & Co’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 Q2	$10.1M	Sell	20,126 -1,439	-7%	-$692K	5.93%	2
2024 Q1	$10.4M	Sell	21,565 -872	-4%	-$399K	6.3%	2
2023 Q4	$9.8M	Sell	22,437 -1,202	-5%	-$492K	6.13%	2
2023 Q3	$9.28M	Sell	23,639 -1,749	-7%	-$715K	6.98%	3
2023 Q2	$10.3M	Buy	25,388 +700	+3%	+$270K	7.54%	2
2023 Q1	$9.28M	Sell	24,688 -1,995	-7%	-$732K	7.28%	1
2022 Q4	$9.38M	Sell	26,683 -1,258	-5%	-$444K	8.55%	1
2022 Q3	$9.17M	Buy	27,941 +250	+0.9%	+$91.3K	8.15%	1
2022 Q2	$9.61M	Buy	+27,691	New	+$10.4M	8.13%	1

Other funds holding VOO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Coombe, Bender & Co's VOO Position: Q2 2024 in Review

Coombe, Bender & Co reduced its Vanguard S&P 500 ETF (VOO) stake by 6.7% in Q2 2024, selling an estimated $692K and leaving 20,126 shares worth $10.1M. The position accounts for 5.93% of the portfolio, ranked #2.

Coombe, Bender & Co first reported a position in VOO in Q2 2022 and has held it in 9 quarters since. The position peaked at $10.4M in Q1 2024. 2,834 funds tracked by Wall St. Rank hold VOO as of Q2 2024.

Coombe, Bender & Co held 20,126 shares of Vanguard S&P 500 ETF worth $10.1M as of Q2 2024.
Coombe, Bender & Co sold 1,439 Vanguard S&P 500 ETF shares in Q2 2024, an estimated $692K.
Vanguard S&P 500 ETF made up 5.93% of Coombe, Bender & Co's portfolio in Q2 2024, its #2 holding.
Coombe, Bender & Co first reported a position in Vanguard S&P 500 ETF in Q2 2022 and has held it in 9 quarters since.
Coombe, Bender & Co's Vanguard S&P 500 ETF position peaked at $10.4M in Q1 2024.
2,834 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2024.

Based on Coombe, Bender & Co's 13F filing for Q2 2024, filed 12 Aug 2024.