Copeland Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Copeland Capital 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
2023 Q4	–	Sell	-15	Closed	-$5.89K	–	296
2023 Q3	$5.89K	Hold	15	–	–	﹤0.01%	221
2023 Q2	$6.11K	Hold	15	–	–	﹤0.01%	225
2023 Q1	$6K	Hold	15	–	–	﹤0.01%	220
2022 Q4	$5K	Sell	15 -225	-94%	-$79.5K	﹤0.01%	227
2022 Q3	$79K	Hold	240	–	–	﹤0.01%	154
2022 Q2	$83K	Buy	240 +225	+1,500%	+$84.8K	﹤0.01%	154
2022 Q1	$6K	Buy	+15	New	+$6.14K	﹤0.01%	216

Other funds holding VOO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Copeland Capital Management's VOO Position: Q4 2023 in Review

Copeland Capital Management sold out of Vanguard S&P 500 ETF (VOO) in Q4 2023, closing a stake of 15 shares — an estimated $5.89K sold.

Copeland Capital Management first reported a position in VOO in Q1 2022 and held it in 7 quarters. The position peaked at $83K in Q2 2022. 2,663 funds tracked by Wall St. Rank hold VOO as of Q4 2023.

Copeland Capital Management reported no remaining Vanguard S&P 500 ETF position as of Q4 2023 after selling out during the quarter.
Copeland Capital Management sold 15 Vanguard S&P 500 ETF shares in Q4 2023, an estimated $5.89K.
Copeland Capital Management first reported a position in Vanguard S&P 500 ETF in Q1 2022 and held it in 7 quarters.
Copeland Capital Management's Vanguard S&P 500 ETF position peaked at $83K in Q2 2022.
2,663 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2023.

Based on Copeland Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.