Derbend Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Derbend Asset 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
2024 Q1	$3.05M	Buy	6,340 +2,200	+53%	+$1.01M	1.5%	16
2023 Q4	$1.81M	Hold	4,140	–	–	1.05%	20
2023 Q3	$1.63M	Hold	4,140	–	–	1.11%	21
2023 Q2	$1.69M	Hold	4,140	–	–	1.14%	16
2023 Q1	$1.56M	Sell	4,140 -34	-0.8%	-$12.5K	1.17%	19
2022 Q4	$1.47M	Sell	4,174 -3,697	-47%	-$1.31M	1.17%	18
2022 Q3	$2.58M	Buy	+7,871	New	+$2.87M	2.06%	12

Other funds holding VOO

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

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

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

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

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

Derbend Asset Management's VOO Position: Q1 2024 in Review

Derbend Asset Management increased its Vanguard S&P 500 ETF (VOO) stake by 53% in Q1 2024, buying an estimated $1.01M and bringing the position to 6,340 shares worth $3.05M. The position accounts for 1.5% of the portfolio, ranked #16.

Derbend Asset Management first reported a position in VOO in Q3 2022 and has held it in 7 quarters since. 2,746 funds tracked by Wall St. Rank hold VOO as of Q1 2024.

Derbend Asset Management held 6,340 shares of Vanguard S&P 500 ETF worth $3.05M as of Q1 2024.
Derbend Asset Management bought 2,200 Vanguard S&P 500 ETF shares in Q1 2024, an estimated $1.01M.
Vanguard S&P 500 ETF made up 1.5% of Derbend Asset Management's portfolio in Q1 2024, its #16 holding.
Derbend Asset Management first reported a position in Vanguard S&P 500 ETF in Q3 2022 and has held it in 7 quarters since.
2,746 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.