DeGreen Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

DeGreen Capital Management’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 Q3	$23.7M	Sell	60,211 -5,799	-9%	-$2.35M	7.88%	4
2021 Q2	$26M	Buy	66,010 +1,019	+2%	+$391K	8.72%	4
2021 Q1	$15M	Buy	64,991 +54,370	+512%	+$19.3M	8.81%	3
2020 Q4	$620K	Sell	10,621 -63,055	-86%	-$20.6M	0.24%	22
2020 Q3	$22.7M	Sell	73,676 -1,204	-2%	-$367K	10.01%	2
2020 Q2	$21.2M	Buy	74,880 +149	+0.2%	+$40.1K	10.16%	2
2020 Q1	$17.7M	Sell	74,731 -9,230	-11%	-$2.59M	9.8%	2
2019 Q4	$24.8M	Sell	83,961 -2,175	-3%	-$615K	12.23%	1
2019 Q3	$23.5M	Buy	86,136 +20,166	+31%	+$5.47M	12.27%	1
2019 Q2	$17.8M	Sell	65,970 -3,119	-5%	-$825K	8.95%	4
2019 Q1	$17.9M	Buy	69,089 +15,385	+29%	+$3.84M	9.25%	3
2018 Q4	$123M	Sell	53,704 -50,914	-49%	-$12.6M	6.76%	5
2018 Q3	$27.9M	Buy	104,618 +6,099	+6%	+$1.6M	13.11%	2
2018 Q2	$24.6M	Sell	98,519 -1,335	-1%	-$331K	11.61%	3
2018 Q1	$24.2M	Sell	99,854 -5,855	-6%	-$1.47M	11.4%	3
2017 Q4	$25.9M	Buy	105,709 +5,638	+6%	+$1.35M	12.19%	2
2017 Q3	$23.1M	Buy	100,071 +12,175	+14%	+$2.76M	11.19%	2
2017 Q2	$19.5K	Sell	87,896 -609	-0.7%	-$134K	1.71%	3
2017 Q1	$19.1M	Buy	88,505 +243	+0.3%	+$51.9K	11.13%	1
2016 Q4	$18.1M	Buy	88,262 +5,443	+7%	+$1.09M	11.31%	1
2016 Q3	$16.3M	Buy	82,819 +8,340	+11%	+$1.65M	12.03%	2
2016 Q2	$14.3M	Sell	74,479 -5,373	-7%	-$1.02M	11.36%	2
2016 Q1	$15.1M	Buy	+79,852	New	+$14.3M	13.04%	2

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DeGreen Capital Management's VOO Position: Q3 2021 in Review

DeGreen Capital Management reduced its Vanguard S&P 500 ETF (VOO) stake by 8.8% in Q3 2021, selling an estimated $2.35M and leaving 60,211 shares worth $23.7M. The position accounts for 7.88% of the portfolio, ranked #4.

DeGreen Capital Management first reported a position in VOO in Q1 2016 and has held it in 23 quarters since. The position peaked at $123M in Q4 2018. 1,793 funds tracked by Wall St. Rank hold VOO as of Q3 2021.

DeGreen Capital Management held 60,211 shares of Vanguard S&P 500 ETF worth $23.7M as of Q3 2021.
DeGreen Capital Management sold 5,799 Vanguard S&P 500 ETF shares in Q3 2021, an estimated $2.35M.
Vanguard S&P 500 ETF made up 7.88% of DeGreen Capital Management's portfolio in Q3 2021, its #4 holding.
DeGreen Capital Management first reported a position in Vanguard S&P 500 ETF in Q1 2016 and has held it in 23 quarters since.
DeGreen Capital Management's Vanguard S&P 500 ETF position peaked at $123M in Q4 2018.
1,793 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2021.

Based on DeGreen Capital Management's 13F filing for Q3 2021, filed 5 Oct 2021.