Davis Rea’s Vanguard S&P 500 ETF VOO Stock Holding History

Davis Rea’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 Q4	–	Sell	-6,406	Closed	-$487K	–	54
2021 Q3	$487K	Hold	6,406	–	–	0.24%	44
2021 Q2	$489K	Buy	6,406 +111	+2%	+$42.6K	0.24%	42
2021 Q1	$445K	Buy	6,295 +190	+3%	+$67.4K	0.24%	41
2020 Q4	$407K	Buy	6,105 +90	+1%	+$29.3K	0.23%	43
2020 Q3	$360K	Buy	6,015 +55	+0.9%	+$16.8K	0.24%	44
2020 Q2	$328K	Buy	5,960 +375	+7%	+$101K	0.25%	42
2020 Q1	$254K	Buy	5,585 +1,510	+37%	+$423K	0.25%	40
2019 Q4	$235K	Buy	+4,075	New	+$1.15M	0.16%	43

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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

Davis Rea's VOO Position: Q4 2021 in Review

Davis Rea sold out of Vanguard S&P 500 ETF (VOO) in Q4 2021, closing a stake of 6,406 shares — an estimated $487K sold.

Davis Rea first reported a position in VOO in Q4 2019 and held it in 8 quarters. The position peaked at $489K in Q2 2021. 2,107 funds tracked by Wall St. Rank hold VOO as of Q4 2021.

Davis Rea reported no remaining Vanguard S&P 500 ETF position as of Q4 2021 after selling out during the quarter.
Davis Rea sold 6,406 Vanguard S&P 500 ETF shares in Q4 2021, an estimated $487K.
Davis Rea first reported a position in Vanguard S&P 500 ETF in Q4 2019 and held it in 8 quarters.
Davis Rea's Vanguard S&P 500 ETF position peaked at $489K in Q2 2021.
2,107 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2021.

Based on Davis Rea's 13F filing for Q4 2021, filed 25 Jan 2022.