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Dowling & Yahnke’s Vanguard S&P 500 ETF VOO Stock Holding History

Dowling & Yahnke’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
2022
Q3 		$48.5M Buy
147,697
+16,155
+12% +$5.9M 2.26% 9
2022
Q2 		$45.6M Buy
131,542
+22,778
+21% +$8.58M 2.15% 10
2022
Q1 		$45.2M Buy
108,764
+28,837
+36% +$11.8M 1.96% 11
2021
Q4 		$34.9M Buy
79,927
+17,639
+28% +$7.45M 1.68% 11
2021
Q3 		$24.6M Buy
62,288
+33,722
+118% +$13.7M 1.36% 13
2021
Q2 		$11.2M Buy
28,566
+13,708
+92% +$5.26M 0.65% 38
2021
Q1 		$5.41M Buy
14,858
+10,306
+226% +$3.65M 0.37% 86
2020
Q4 		$1.56M Buy
4,552
+2,317
+104% +$755K 0.11% 166
2020
Q3 		$688K Buy
2,235
+580
+35% +$177K 0.06% 210
2020
Q2 		$469K Sell
1,655
-231
-12% -$62.2K 0.04% 234
2020
Q1 		$447K Buy
1,886
+108
+6% +$30.3K 0.04% 224
2019
Q4 		$526K Buy
1,778
+158
+10% +$44.7K 0.04% 231
2019
Q3 		$442K Hold
1,620
– – 0.04% 236
2019
Q2 		$436K Hold
1,620
– – 0.04% 239
2019
Q1 		$420K Sell
1,620
-115
-7% -$28.7K 0.04% 212
2018
Q4 		$440K Hold
1,735
– – 0.05% 205
2018
Q3 		$463K Buy
1,735
+456
+36% +$119K 0.04% 230
2018
Q2 		$319K Sell
1,279
-1,196
-48% -$297K 0.03% 240
2018
Q1 		$599K Sell
2,475
-464
-16% -$116K 0.06% 215
2017
Q4 		$721K Hold
2,939
– – 0.07% 210
2017
Q3 		$678K Buy
2,939
+1,300
+79% +$294K 0.07% 201
2017
Q2 		$364K Hold
1,639
– – 0.04% 233
2017
Q1 		$355K Sell
1,639
-361
-18% -$77K 0.04% 233
2016
Q4 		$411K Buy
2,000
+813
+68% +$163K 0.05% 223
2016
Q3 		$236K Sell
1,187
-288
-20% -$57.1K 0.03% 248
2016
Q2 		$283K Hold
1,475
– – 0.03% 241
2016
Q1 		$278K Sell
1,475
-290
-16% -$51.9K 0.03% 229
2015
Q4 		$330K Hold
1,765
– – 0.04% 218
2015
Q3 		$310K Hold
1,765
– – 0.04% 218
2015
Q2 		$333K Hold
1,765
– – 0.04% 223
2015
Q1 		$334K Buy
1,765
+336
+24% +$63.6K 0.04% 220
2014
Q4 		$269K Hold
1,429
– – 0.03% 232
2014
Q3 		$258K Hold
1,429
– – 0.03% 223
2014
Q2 		$256K Hold
1,429
– – 0.03% 236
2014
Q1 		$245K Buy
+1,429
New +$240K 0.03% 246

Other funds holding VOO

CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Bank of America
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Dowling & Yahnke's VOO Position: Q3 2022 in Review

Dowling & Yahnke increased its Vanguard S&P 500 ETF (VOO) stake by 12% in Q3 2022, buying an estimated $5.9M and bringing the position to 147,697 shares worth $48.5M. The position accounts for 2.26% of the portfolio, ranked #9.

Dowling & Yahnke first reported a position in VOO in Q1 2014 and has held it in 35 quarters since. 2,067 funds tracked by Wall St. Rank hold VOO as of Q3 2022.

  • Dowling & Yahnke held 147,697 shares of Vanguard S&P 500 ETF worth $48.5M as of Q3 2022.
  • Dowling & Yahnke bought 16,155 Vanguard S&P 500 ETF shares in Q3 2022, an estimated $5.9M.
  • Vanguard S&P 500 ETF made up 2.26% of Dowling & Yahnke's portfolio in Q3 2022, its #9 holding.
  • Dowling & Yahnke first reported a position in Vanguard S&P 500 ETF in Q1 2014 and has held it in 35 quarters since.
  • 2,067 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.