Engrave Wealth Partners’s Vanguard S&P 500 ETF VOO Stock Holding History

Engrave Wealth Partners’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	$35.8M	Buy	81,945 +3,174	+4%	+$1.3M	10.22%	3
2023 Q3	$30.9M	Buy	78,771 +1,195	+2%	+$489K	9.51%	3
2023 Q2	$31.6M	Buy	77,576 +154	+0.2%	+$59.4K	10.01%	4
2023 Q1	$28.9M	Buy	77,422 +3,221	+4%	+$1.18M	9.74%	4
2022 Q4	$26.7M	Sell	74,201 -12,713	-15%	-$4.49M	9.27%	4
2022 Q3	$28.5M	Buy	86,914 +74	+0.1%	+$27K	13.34%	2
2022 Q2	$30.1M	Buy	86,840 +78	+0.1%	+$29.4K	13.34%	2
2022 Q1	$36M	Buy	86,762 +4,068	+5%	+$1.67M	13.45%	1
2021 Q4	$36.1M	Buy	82,694 +4,881	+6%	+$2.06M	10.42%	1
2021 Q3	$30.7M	Buy	77,813 +70,892	+1,024%	+$28.8M	9.06%	1
2021 Q2	$2.72M	Buy	6,921 +42	+0.6%	+$16.1K	0.82%	32
2021 Q1	$2.51M	Hold	6,879	–	–	1.01%	30
2020 Q4	$2.4M	Buy	+6,879	New	+$2.24M	1.97%	17

Other funds holding VOO

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Engrave Wealth Partners's VOO Position: Q4 2023 in Review

Engrave Wealth Partners increased its Vanguard S&P 500 ETF (VOO) stake by 4% in Q4 2023, buying an estimated $1.3M and bringing the position to 81,945 shares worth $35.8M. The position accounts for 10.22% of the portfolio, ranked #3.

Engrave Wealth Partners first reported a position in VOO in Q4 2020 and has held it in 13 quarters since. The position peaked at $36.1M in Q4 2021. 2,664 funds tracked by Wall St. Rank hold VOO as of Q4 2023.

Engrave Wealth Partners held 81,945 shares of Vanguard S&P 500 ETF worth $35.8M as of Q4 2023.
Engrave Wealth Partners bought 3,174 Vanguard S&P 500 ETF shares in Q4 2023, an estimated $1.3M.
Vanguard S&P 500 ETF made up 10.22% of Engrave Wealth Partners's portfolio in Q4 2023, its #3 holding.
Engrave Wealth Partners first reported a position in Vanguard S&P 500 ETF in Q4 2020 and has held it in 13 quarters since.
Engrave Wealth Partners's Vanguard S&P 500 ETF position peaked at $36.1M in Q4 2021.
2,664 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2023.

Based on Engrave Wealth Partners's 13F filing for Q4 2023, filed 16 Jan 2024.