Dividend Assets Capital’s Vanguard S&P 500 ETF VOO Stock Holding History

Dividend Assets Capital’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 Q2	–	Sell	-34	Closed	-$12K	–	559
2023 Q1	$12K	Hold	34	–	–	﹤0.01%	426
2022 Q4	$12K	Buy	+34	New	+$12K	﹤0.01%	426
2017 Q2	–	Sell	-1,400	Closed	-$303K	–	169
2017 Q1	$303K	Sell	1,400 -200	-13%	-$42.7K	0.01%	130
2016 Q4	$328K	Sell	1,600 -1,100	-41%	-$221K	0.01%	119
2016 Q3	$536K	Sell	2,700 -2,800	-51%	-$555K	0.02%	83
2016 Q2	$1.06M	Hold	5,500	–	–	0.03%	68
2016 Q1	$1.04M	Buy	5,500 +4,100	+293%	+$734K	0.03%	64
2015 Q4	$262K	Hold	1,400	–	–	0.01%	119
2015 Q3	$246K	Hold	1,400	–	–	0.01%	129
2015 Q2	$264K	Hold	1,400	–	–	0.01%	127
2015 Q1	$265K	Buy	+1,400	New	+$265K	0.01%	130

Other funds holding VOO

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dividend Assets Capital's VOO Position: Q2 2023 in Review

Dividend Assets Capital sold out of Vanguard S&P 500 ETF (VOO) in Q2 2023, closing a stake of 34 shares — an estimated $12K sold.

Dividend Assets Capital first reported a position in VOO in Q1 2015 and held it in 11 quarters. The position peaked at $1.06M in Q2 2016. 2,377 funds tracked by Wall St. Rank hold VOO as of Q2 2023.

Dividend Assets Capital reported no remaining Vanguard S&P 500 ETF position as of Q2 2023 after selling out during the quarter.
Dividend Assets Capital sold 34 Vanguard S&P 500 ETF shares in Q2 2023, an estimated $12K.
Dividend Assets Capital first reported a position in Vanguard S&P 500 ETF in Q1 2015 and held it in 11 quarters.
Dividend Assets Capital's Vanguard S&P 500 ETF position peaked at $1.06M in Q2 2016.
2,377 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2023.

Based on Dividend Assets Capital's 13F filing for Q2 2023, filed 31 Jul 2023.