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Custom Portfolio Group’s Vanguard S&P 500 ETF VOO Stock Holding History

Custom Portfolio Group’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 		$14.3M Sell
29,434
-1,669
-5% -$803K 11.25% 2
2024
Q1 		$14.5M Buy
31,103
+10,304
+50% +$4.72M 11.91% 2
2023
Q4 		$8.82M Buy
+20,799
New +$8.52M 7.84% 2

Other funds holding VOO

Vanguard Group
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Custom Portfolio Group's VOO Position: Q2 2024 in Review

Custom Portfolio Group reduced its Vanguard S&P 500 ETF (VOO) stake by 5.4% in Q2 2024, selling an estimated $803K and leaving 29,434 shares worth $14.3M. The position accounts for 11.25% of the portfolio, ranked #2.

Custom Portfolio Group first reported a position in VOO in Q4 2023 and has held it in 3 quarters since. The position peaked at $14.5M in Q1 2024. 2,834 funds tracked by Wall St. Rank hold VOO as of Q2 2024.

  • Custom Portfolio Group held 29,434 shares of Vanguard S&P 500 ETF worth $14.3M as of Q2 2024.
  • Custom Portfolio Group sold 1,669 Vanguard S&P 500 ETF shares in Q2 2024, an estimated $803K.
  • Vanguard S&P 500 ETF made up 11.25% of Custom Portfolio Group's portfolio in Q2 2024, its #2 holding.
  • Custom Portfolio Group first reported a position in Vanguard S&P 500 ETF in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's Vanguard S&P 500 ETF position peaked at $14.5M in Q1 2024.
  • 2,834 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.