Corient Capital Partners’s Vanguard S&P 500 ETF VOO Stock Holding History

Corient Capital Partners’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 Q3	$7.67M	Buy	39,210 +35,248	+890%	+$12.9M	0.57%	37
2022 Q2	$1.37M	Buy	3,962 +117	+3%	+$44.1K	0.1%	176
2022 Q1	$1.6M	Buy	3,845 +173	+5%	+$70.8K	0.11%	173
2021 Q4	$1.6M	Hold	3,672	–	–	0.11%	171
2021 Q3	$1.45M	Hold	3,672	–	–	0.11%	178
2021 Q2	$1.45M	Hold	3,672	–	–	0.11%	174
2021 Q1	$1.34M	Hold	3,672	–	–	0.11%	158
2020 Q4	$1.26M	Buy	3,672 +1,516	+70%	+$494K	0.13%	154
2020 Q3	$663K	Sell	2,156 -997	-32%	-$304K	0.08%	221
2020 Q2	$893K	Buy	+3,153	New	+$849K	0.11%	175
2020 Q1	–	Sell	-1,426	Closed	-$422K	–	489
2019 Q4	$422K	Hold	1,426	–	–	0.05%	302
2019 Q3	$389K	Hold	1,426	–	–	0.06%	305
2019 Q2	$384K	Hold	1,426	–	–	0.06%	274
2019 Q1	$370K	Sell	1,426 -397	-22%	-$99.2K	0.06%	255
2018 Q4	$419K	Buy	+1,823	New	+$452K	0.07%	225
2017 Q1	–	Sell	-1,320	Closed	-$271K	–	315
2016 Q4	$271K	Sell	1,320 -1,000	-43%	-$201K	0.05%	263
2016 Q3	$461K	Buy	+2,320	New	+$460K	0.09%	201

Other funds holding VOO

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 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

Corient Capital Partners's VOO Position: Q3 2022 in Review

Corient Capital Partners increased its Vanguard S&P 500 ETF (VOO) stake by 890% in Q3 2022, buying an estimated $12.9M and bringing the position to 39,210 shares worth $7.67M. The position accounts for 0.57% of the portfolio, ranked #37.

Corient Capital Partners first reported a position in VOO in Q3 2016 and has held it in 17 quarters since. 2,066 funds tracked by Wall St. Rank hold VOO as of Q3 2022.

Corient Capital Partners held 39,210 shares of Vanguard S&P 500 ETF worth $7.67M as of Q3 2022.
Corient Capital Partners bought 35,248 Vanguard S&P 500 ETF shares in Q3 2022, an estimated $12.9M.
Vanguard S&P 500 ETF made up 0.57% of Corient Capital Partners's portfolio in Q3 2022, its #37 holding.
Corient Capital Partners first reported a position in Vanguard S&P 500 ETF in Q3 2016 and has held it in 17 quarters since.
2,066 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.