Cornercap Investment Counsel’s Vanguard S&P 500 ETF VOO Stock Holding History

Cornercap Investment Counsel’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
2021 Q1	–	Sell	-2,240	Closed	-$663K	–	671
2020 Q4	$663K	Sell	2,240 -81	-3%	-$26.4K	0.09%	369
2020 Q3	$714K	Buy	+2,321	New	+$707K	0.1%	335
2019 Q3	–	Sell	-2,219	Closed	-$597K	–	465
2019 Q2	$597K	Buy	+2,219	New	+$587K	0.08%	364
2018 Q2	–	Sell	-2,861	Closed	-$693K	–	463
2018 Q1	$693K	Buy	2,861 +12	+0.4%	+$3.01K	0.1%	318
2017 Q4	$699K	Buy	2,849 +13	+0.5%	+$3.11K	0.1%	332
2017 Q3	$654K	Hold	2,836	–	–	0.09%	337
2017 Q2	$630K	Sell	2,836 -168	-6%	-$37K	0.11%	192
2017 Q1	$650K	Hold	3,004	–	–	0.11%	194
2016 Q4	$617K	Sell	3,004 -233	-7%	-$46.8K	0.11%	228
2016 Q3	$643K	Hold	3,237	–	–	0.12%	177
2016 Q2	$622K	Hold	3,237	–	–	0.12%	147
2016 Q1	$610K	Buy	3,237 +423	+15%	+$75.7K	0.11%	135
2015 Q4	$526K	Buy	2,814 +1,142	+68%	+$215K	0.1%	140
2015 Q3	$294K	Hold	1,672	–	–	0.06%	314
2015 Q2	$316K	Hold	1,672	–	–	0.06%	315
2015 Q1	$316K	Hold	1,672	–	–	0.06%	312
2014 Q4	$315K	Hold	1,672	–	–	0.05%	308
2014 Q3	$302K	Buy	+1,672	New	+$303K	0.06%	245

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

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

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

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

Cornercap Investment Counsel's VOO Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of Vanguard S&P 500 ETF (VOO) in Q1 2021, closing a stake of 2,240 shares — an estimated $663K sold.

Cornercap Investment Counsel first reported a position in VOO in Q3 2014 and held it in 18 quarters. The position peaked at $714K in Q3 2020. 1,697 funds tracked by Wall St. Rank hold VOO as of Q1 2021.

Cornercap Investment Counsel reported no remaining Vanguard S&P 500 ETF position as of Q1 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 2,240 Vanguard S&P 500 ETF shares in Q1 2021, an estimated $663K.
Cornercap Investment Counsel first reported a position in Vanguard S&P 500 ETF in Q3 2014 and held it in 18 quarters.
Cornercap Investment Counsel's Vanguard S&P 500 ETF position peaked at $714K in Q3 2020.
1,697 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.