Daniels + Tansey’s Vanguard S&P 500 ETF VOO Stock Holding History

Daniels + Tansey’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 Q3	$1.48M	Sell	29,314 -144,778	-83%	-$59.2M	0.51%	16
2023 Q2	$70.9M	Sell	174,092 -1,543	-0.9%	-$595K	23.44%	1
2023 Q1	$66.1M	Buy	175,635 +5,743	+3%	+$2.11M	22.67%	1
2022 Q4	$59.7M	Buy	169,892 +1,803	+1%	+$637K	22.86%	1
2022 Q3	$55.2M	Buy	168,089 +181	+0.1%	+$66.1K	22.86%	1
2022 Q2	$58.2M	Buy	167,908 +7,056	+4%	+$2.66M	22.64%	1
2022 Q1	$66.8M	Sell	160,852 -885	-0.5%	-$362K	22.57%	1
2021 Q4	$70.6M	Buy	161,737 +4,629	+3%	+$1.95M	21.82%	1
2021 Q3	$62M	Buy	157,108 +6,188	+4%	+$2.51M	21.47%	1
2021 Q2	$61M	Buy	150,920 +9,547	+7%	+$3.66M	21.23%	1
2021 Q1	$51.5M	Buy	141,373 +10,966	+8%	+$3.89M	20.35%	1
2020 Q4	$44.9M	Buy	130,407 +79,174	+155%	+$25.8M	18.66%	1
2020 Q3	$15.8M	Buy	+51,233	New	+$15.6M	7.85%	2

Other funds holding VOO

RJA

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Daniels + Tansey's VOO Position: Q3 2023 in Review

Daniels + Tansey reduced its Vanguard S&P 500 ETF (VOO) stake by 83% in Q3 2023, selling an estimated $59.2M and leaving 29,314 shares worth $1.48M. The position accounts for 0.51% of the portfolio, ranked #16.

Daniels + Tansey first reported a position in VOO in Q3 2020 and has held it in 13 quarters since. The position peaked at $70.9M in Q2 2023. 2,404 funds tracked by Wall St. Rank hold VOO as of Q3 2023.

Daniels + Tansey held 29,314 shares of Vanguard S&P 500 ETF worth $1.48M as of Q3 2023.
Daniels + Tansey sold 144,778 Vanguard S&P 500 ETF shares in Q3 2023, an estimated $59.2M.
Vanguard S&P 500 ETF made up 0.51% of Daniels + Tansey's portfolio in Q3 2023, its #16 holding.
Daniels + Tansey first reported a position in Vanguard S&P 500 ETF in Q3 2020 and has held it in 13 quarters since.
Daniels + Tansey's Vanguard S&P 500 ETF position peaked at $70.9M in Q2 2023.
2,404 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2023.

Based on Daniels + Tansey's 13F filing for Q3 2023, filed 3 Nov 2023.