DBT
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Dubuque Bank & Trust’s Vanguard S&P 500 ETF VOO Stock Holding History

Dubuque Bank & Trust’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
Q3 		$382K Hold
973
– – 0.05% 154
2023
Q2 		$396K Sell
973
-258
-21% -$99.5K 0.05% 147
2023
Q1 		$463K Sell
1,231
-55
-4% -$20.2K 0.06% 134
2022
Q4 		$452K Buy
1,286
+257
+25% +$90.8K 0.06% 132
2022
Q3 		$338K Hold
1,029
– – 0.05% 147
2022
Q2 		$357K Sell
1,029
-180
-15% -$67.8K 0.05% 142
2022
Q1 		$502K Sell
1,209
-640
-35% -$262K 0.06% 132
2021
Q4 		$807K Buy
1,849
+147
+9% +$62.1K 0.08% 116
2021
Q3 		$671K Buy
1,702
+133
+8% +$54K 0.08% 129
2021
Q2 		$617K Buy
1,569
+489
+45% +$188K 0.07% 138
2021
Q1 		$393K Hold
1,080
– – 0.04% 185
2020
Q4 		$371K Buy
+1,080
New +$352K 0.05% 180
2019
Q1 		– Sell
-4
Closed -$1K – 728
2018
Q4 		$1K Hold
4
– – ﹤0.01% 646
2018
Q3 		$1K Hold
4
– – ﹤0.01% 620
2018
Q2 		$1K Sell
4
-231
-98% -$57.3K ﹤0.01% 684
2018
Q1 		$57K Sell
235
-142
-38% -$35.6K 0.01% 323
2017
Q4 		$92K Buy
377
+9
+2% +$2.15K 0.01% 289
2017
Q3 		$85K Buy
+368
New +$83.3K 0.01% 283
2017
Q1 		– Sell
-368
Closed -$76K – 691
2016
Q4 		$76K Hold
368
– – 0.01% 203
2016
Q3 		$73K Hold
368
– – 0.01% 199
2016
Q2 		$71K Hold
368
– – 0.01% 223
2016
Q1 		$69K Sell
368
-250
-40% -$44.7K 0.01% 228
2015
Q4 		$116K Buy
618
+250
+68% +$47.1K 0.02% 242
2015
Q3 		$65K Hold
368
– – 0.01% 260
2015
Q2 		$69K Hold
368
– – 0.01% 273
2015
Q1 		$70K Hold
368
– – 0.01% 251
2014
Q4 		$69K Hold
368
– – 0.01% 247
2014
Q3 		$66K Hold
368
– – 0.01% 252
2014
Q2 		$66K Hold
368
– – 0.01% 286
2014
Q1 		$63K Buy
+368
New +$61.9K 0.01% 214

Other funds holding VOO

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Dubuque Bank & Trust's VOO Position: Q3 2023 in Review

Dubuque Bank & Trust held its Vanguard S&P 500 ETF (VOO) position steady in Q3 2023 at 973 shares worth $382K. The position accounts for 0.05% of the portfolio, ranked #154.

Dubuque Bank & Trust first reported a position in VOO in Q1 2014 and has held it in 30 quarters since. The position peaked at $807K in Q4 2021. 2,404 funds tracked by Wall St. Rank hold VOO as of Q3 2023.

  • Dubuque Bank & Trust held 973 shares of Vanguard S&P 500 ETF worth $382K as of Q3 2023.
  • Dubuque Bank & Trust left its Vanguard S&P 500 ETF share count unchanged in Q3 2023.
  • Vanguard S&P 500 ETF made up 0.05% of Dubuque Bank & Trust's portfolio in Q3 2023, its #154 holding.
  • Dubuque Bank & Trust first reported a position in Vanguard S&P 500 ETF in Q1 2014 and has held it in 30 quarters since.
  • Dubuque Bank & Trust's Vanguard S&P 500 ETF position peaked at $807K in Q4 2021.
  • 2,404 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.