DB Wealth Management Group’s Vanguard S&P 500 ETF VOO Stock Holding History

DB Wealth Management 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
2023 Q4	$15.7K	Hold	36	–	–	0.01%	255
2023 Q3	$14.1K	Hold	36	–	–	0.01%	252
2023 Q2	$14.7K	Hold	36	–	–	0.01%	255
2023 Q1	$13.5K	Hold	36	–	–	0.01%	257
2022 Q4	$12.6K	Sell	36 -103	-74%	-$36.4K	0.01%	260
2022 Q3	$46K	Hold	139	–	–	0.03%	153
2022 Q2	$48K	Buy	139 +13	+10%	+$4.9K	0.03%	155
2022 Q1	$52K	Sell	126 -5,013	-98%	-$2.05M	0.03%	164
2021 Q4	$2.24M	Sell	5,139 -607	-11%	-$256K	1.33%	20
2021 Q3	$2.27M	Sell	5,746 -54	-0.9%	-$21.9K	1.46%	18
2021 Q2	$2.28M	Sell	5,800 -20	-0.3%	-$7.68K	1.46%	17
2021 Q1	$2.12M	Buy	5,820 +98	+2%	+$34.8K	1.45%	17
2020 Q4	$1.97M	Buy	+5,722	New	+$1.87M	1.45%	17

Other funds holding VOO

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DB Wealth Management Group's VOO Position: Q4 2023 in Review

DB Wealth Management Group held its Vanguard S&P 500 ETF (VOO) position steady in Q4 2023 at 36 shares worth $15.7K. The position accounts for 0.01% of the portfolio, ranked #255.

DB Wealth Management Group first reported a position in VOO in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.28M in Q2 2021. 2,663 funds tracked by Wall St. Rank hold VOO as of Q4 2023.

DB Wealth Management Group held 36 shares of Vanguard S&P 500 ETF worth $15.7K as of Q4 2023.
DB Wealth Management Group left its Vanguard S&P 500 ETF share count unchanged in Q4 2023.
Vanguard S&P 500 ETF made up 0.01% of DB Wealth Management Group's portfolio in Q4 2023, its #255 holding.
DB Wealth Management Group first reported a position in Vanguard S&P 500 ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's Vanguard S&P 500 ETF position peaked at $2.28M in Q2 2021.
2,663 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.