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Day & Ennis’s Vanguard S&P 500 ETF VOO Stock Holding History

Day & Ennis’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
Q4 		$1.05M Buy
2,393
+210
+10% +$86K 0.37% 54
2023
Q3 		$857K Buy
2,183
+23
+1% +$9.4K 0.32% 56
2023
Q2 		$880K Buy
2,160
+80
+4% +$30.9K 0.33% 56
2023
Q1 		$782K Buy
2,080
+772
+59% +$283K 0.29% 64
2022
Q4 		$459K Buy
1,308
+136
+12% +$48K 0.18% 81
2022
Q3 		$385K Buy
1,172
+1
+0.1% +$365 0.16% 81
2022
Q2 		$406K Buy
1,171
+112
+11% +$42.2K 0.15% 83
2022
Q1 		$440K Buy
+1,059
New +$434K 0.15% 81

Other funds holding VOO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Day & Ennis's VOO Position: Q4 2023 in Review

Day & Ennis increased its Vanguard S&P 500 ETF (VOO) stake by 9.6% in Q4 2023, buying an estimated $86K and bringing the position to 2,393 shares worth $1.05M. The position accounts for 0.37% of the portfolio, ranked #54.

Day & Ennis first reported a position in VOO in Q1 2022 and has held it in 8 quarters since. 2,663 funds tracked by Wall St. Rank hold VOO as of Q4 2023.

  • Day & Ennis held 2,393 shares of Vanguard S&P 500 ETF worth $1.05M as of Q4 2023.
  • Day & Ennis bought 210 Vanguard S&P 500 ETF shares in Q4 2023, an estimated $86K.
  • Vanguard S&P 500 ETF made up 0.37% of Day & Ennis's portfolio in Q4 2023, its #54 holding.
  • Day & Ennis first reported a position in Vanguard S&P 500 ETF in Q1 2022 and has held it in 8 quarters since.
  • 2,663 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.