Core Alternative Capital’s Vanguard S&P 500 ETF VOO Stock Holding History

Core Alternative Capital’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
2022 Q1	–	Sell	-979	Closed	-$427K	–	486
2021 Q4	$427K	Sell	979 -58	-6%	-$24.5K	0.09%	71
2021 Q3	$409K	Buy	+1,037	New	+$421K	0.09%	71

Other funds holding VOO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

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

Core Alternative Capital's VOO Position: Q1 2022 in Review

Core Alternative Capital sold out of Vanguard S&P 500 ETF (VOO) in Q1 2022, closing a stake of 979 shares — an estimated $427K sold.

Core Alternative Capital first reported a position in VOO in Q3 2021 and held it in 2 quarters. The position peaked at $427K in Q4 2021. 2,128 funds tracked by Wall St. Rank hold VOO as of Q1 2022.

Core Alternative Capital reported no remaining Vanguard S&P 500 ETF position as of Q1 2022 after selling out during the quarter.
Core Alternative Capital sold 979 Vanguard S&P 500 ETF shares in Q1 2022, an estimated $427K.
Core Alternative Capital first reported a position in Vanguard S&P 500 ETF in Q3 2021 and held it in 2 quarters.
Core Alternative Capital's Vanguard S&P 500 ETF position peaked at $427K in Q4 2021.
2,128 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2022.

Based on Core Alternative Capital's 13F filing for Q1 2022, filed 10 May 2022.