Envestnet Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.77B | Buy |
11,926,171
+146,269
| +1% | +$83.1M | 1.98% | 2 |
|
|
2025
Q1 | $6.05B | Sell |
11,779,902
-522,787
| -4% | -$269M | 1.95% | 3 |
|
|
2024
Q4 | $6.63B | Sell |
12,302,689
-463,845
| -4% | -$250M | 2.13% | 2 |
|
|
2024
Q3 | $6.74B | Buy |
12,766,534
+224,292
| +2% | +$118M | 2.17% | 3 |
|
|
2024
Q2 | $6.27B | Buy |
12,542,242
+160,184
| +1% | +$80.1M | 2.19% | 2 |
|
|
2024
Q1 | $5.95B | Sell |
12,382,058
-185,591
| -1% | -$89.2M | 2.22% | 3 |
|
|
2023
Q4 | $5.49B | Sell |
12,567,649
-944,571
| -7% | -$413M | 2.27% | 2 |
|
|
2023
Q3 | $5.31B | Sell |
13,512,220
-2,385,687
| -15% | -$937M | 2.43% | 2 |
|
|
2023
Q2 | $6.47B | Sell |
15,897,907
-26,450,573
| -62% | -$10.8B | 2.87% | 2 |
|
|
2023
Q1 | $5.49B | Buy |
42,348,480
+28,582,775
| +208% | +$3.7B | 2.64% | 3 |
|
|
2022
Q4 | $4.84B | Buy |
13,765,705
+806,085
| +6% | +$283M | 2.5% | 3 |
|
|
2022
Q3 | $4.25B | Buy |
12,959,620
+378,049
| +3% | +$124M | 2.43% | 4 |
|
|
2022
Q2 | $4.36B | Buy |
12,581,571
+472,098
| +4% | +$164M | 2.44% | 3 |
|
|
2022
Q1 | $5.03B | Buy |
12,109,473
+385,085
| +3% | +$160M | 2.53% | 3 |
|
|
2021
Q4 | $5.12B | Buy |
11,724,388
+320,753
| +3% | +$140M | 2.53% | 3 |
|
|
2021
Q3 | $4.5B | Buy |
11,403,635
+388,791
| +4% | +$153M | 2.47% | 3 |
|
|
2021
Q2 | $4.33B | Buy |
11,014,844
+639,445
| +6% | +$252M | 2.46% | 2 |
|
|
2021
Q1 | $3.78B | Sell |
10,375,399
-517,086
| -5% | -$188M | 2.46% | 2 |
|
|
2020
Q4 | $3.74B | Buy |
10,892,485
+496,605
| +5% | +$171M | 2.83% | 2 |
|
|
2020
Q3 | $3.2B | Buy |
10,395,880
+569,861
| +6% | +$175M | 2.83% | 2 |
|
|
2020
Q2 | $2.78B | Buy |
9,826,019
+702,870
| +8% | +$199M | 2.72% | 2 |
|
|
2020
Q1 | $2.16B | Buy |
9,123,149
+3,640
| +0% | +$862K | 2.56% | 5 |
|
|
2019
Q4 | $2.7B | Buy |
9,119,509
+177,664
| +2% | +$52.6M | 2.85% | 3 |
|
|
2019
Q3 | $2.44B | Buy |
8,941,845
+574,327
| +7% | +$157M | 2.67% | 3 |
|
|
2019
Q2 | $2.25B | Buy |
8,367,518
+281,831
| +3% | +$75.9M | 2.84% | 3 |
|
|
2019
Q1 | $2.1B | Buy |
8,085,687
+340,157
| +4% | +$88.3M | 2.88% | 3 |
|
|
2018
Q4 | $1.78B | Buy |
7,745,530
+997,342
| +15% | +$229M | 2.75% | 3 |
|
|
2018
Q3 | $1.8B | Buy |
6,748,188
+266,680
| +4% | +$71.2M | 3.12% | 7 |
|
|
2018
Q2 | $1.62B | Buy |
6,481,508
+237,293
| +4% | +$59.2M | 3.69% | 4 |
|
|
2018
Q1 | $1.51B | Buy |
6,244,215
+525,827
| +9% | +$127M | 4.26% | 4 |
|
|
2017
Q4 | $1.4B | Buy |
5,718,388
+588,563
| +11% | +$144M | 3.12% | 4 |
|
|
2017
Q3 | $1.18B | Buy |
5,129,825
+614,695
| +14% | +$142M | 2.83% | 5 |
|
|
2017
Q2 | $1B | Buy |
4,515,130
+799,509
| +22% | +$178M | 2.77% | 5 |
|
|
2017
Q1 | $804M | Buy |
3,715,621
+582,537
| +19% | +$126M | 2.57% | 6 |
|
|
2016
Q4 | $643M | Buy |
3,133,084
+846,829
| +37% | +$174M | 2.33% | 6 |
|
|
2016
Q3 | $454M | Buy |
2,286,255
+559,674
| +32% | +$111M | 1.76% | 11 |
|
|
2016
Q2 | $332M | Buy |
1,726,581
+416,925
| +32% | +$80.1M | 1.32% | 13 |
|
|
2016
Q1 | $247M | Buy |
1,309,656
+345,796
| +36% | +$65.2M | 1.06% | 15 |
|
|
2015
Q4 | $180M | Buy |
963,860
+272,996
| +40% | +$51M | 0.82% | 21 |
|
|
2015
Q3 | $121M | Buy |
690,864
+88,457
| +15% | +$15.5M | 0.6% | 31 |
|
|
2015
Q2 | $114M | Buy |
+602,407
| New | +$114M | 0.54% | 34 |
|
|
2014
Q4 | – | Sell |
-249,420
| Closed | -$45M | – | 2735 |
|
|
2014
Q3 | $45M | Sell |
249,420
-91,037
| -27% | -$16.4M | 0.45% | 57 |
|
|
2014
Q2 | $61.1M | Buy |
340,457
+207,439
| +156% | +$37.2M | 0.64% | 43 |
|
|
2014
Q1 | $22.8M | Buy |
133,018
+68,462
| +106% | +$11.7M | 0.25% | 89 |
|
|
2013
Q4 | $10.9M | Buy |
+64,556
| New | +$10.9M | 0.13% | 134 |
|
|
2013
Q3 | – | Sell |
-68,447
| Closed | -$5.02M | – | 2508 |
|
|
2013
Q2 | $5.02M | Buy |
+68,447
| New | +$5.02M | 0.06% | 172 |
|