DI
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DFPG Investments’s Vanguard S&P 500 ETF VOO Stock Holding History

DFPG Investments’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 		$7.29M Buy
16,912
+1,021
+6% +$418K 0.57% 34
2023
Q3 		$6.33M Buy
15,891
+503
+3% +$206K 0.59% 33
2023
Q2 		$6.44M Buy
15,388
+76
+0.5% +$29.3K 0.58% 33
2023
Q1 		$5.76M Buy
15,312
+8,102
+112% +$2.97M 0.62% 30
2022
Q4 		$2.62M Buy
7,210
+2,480
+52% +$876K 0.43% 55
2022
Q3 		$1.63M Buy
4,730
+784
+20% +$286K 0.69% 39
2022
Q2 		$1.39M Buy
3,946
+1,144
+41% +$431K 0.6% 45
2022
Q1 		$1.15M Buy
2,802
+320
+13% +$131K 0.45% 56
2021
Q4 		$1.02M Buy
2,482
+145
+6% +$61.2K 0.43% 65
2021
Q3 		$951K Buy
2,337
+90
+4% +$36.5K 0.36% 78
2021
Q2 		$900K Buy
2,247
+291
+15% +$112K 0.34% 81
2021
Q1 		$730K Sell
1,956
-463
-19% -$164K 0.31% 87
2020
Q4 		$848K Sell
2,419
-17
-0.7% -$5.54K 0.39% 74
2020
Q3 		$769K Sell
2,436
-184
-7% -$56.1K 0.41% 70
2020
Q2 		$755K Sell
2,620
-255
-9% -$68.6K 0.46% 60
2020
Q1 		$734K Buy
2,875
+139
+5% +$38.9K 0.55% 54
2019
Q4 		$825K Sell
2,736
-752
-22% -$213K 0.54% 56
2019
Q3 		$924K Sell
3,488
-585
-14% -$159K 0.76% 39
2019
Q2 		$1.11M Sell
4,073
-1,846
-31% -$488K 1.06% 25
2019
Q1 		$1.56M Buy
5,919
+409
+7% +$102K 1.68% 14
2018
Q4 		$1.27M Buy
+5,510
New +$1.36M 1.68% 13

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

DFPG Investments's VOO Position: Q4 2023 in Review

DFPG Investments increased its Vanguard S&P 500 ETF (VOO) stake by 6.4% in Q4 2023, buying an estimated $418K and bringing the position to 16,912 shares worth $7.29M. The position accounts for 0.57% of the portfolio, ranked #34.

DFPG Investments first reported a position in VOO in Q4 2018 and has held it in 21 quarters since. 2,663 funds tracked by Wall St. Rank hold VOO as of Q4 2023.

  • DFPG Investments held 16,912 shares of Vanguard S&P 500 ETF worth $7.29M as of Q4 2023.
  • DFPG Investments bought 1,021 Vanguard S&P 500 ETF shares in Q4 2023, an estimated $418K.
  • Vanguard S&P 500 ETF made up 0.57% of DFPG Investments's portfolio in Q4 2023, its #34 holding.
  • DFPG Investments first reported a position in Vanguard S&P 500 ETF in Q4 2018 and has held it in 21 quarters since.
  • 2,663 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.