Epic Trust Investment Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Epic Trust Investment Advisors’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
2024 Q2	$755K	Sell	1,510 -213	-12%	-$102K	0.83%	28
2024 Q1	$828K	Sell	1,723 -979	-36%	-$448K	1.02%	23
2023 Q4	$1.18M	Sell	2,702 -1,192	-31%	-$488K	1.58%	12
2023 Q3	$1.53M	Buy	3,894 +196	+5%	+$80.1K	2.41%	9
2023 Q2	$1.51M	Buy	3,698 +2,661	+257%	+$1.03M	2.14%	9
2023 Q1	$390K	Sell	1,037 -4	-0.4%	-$1.47K	0.48%	59
2022 Q4	$366K	Sell	1,041 -32	-3%	-$11.3K	0.55%	59
2022 Q3	$352K	Sell	1,073 -136	-11%	-$49.7K	0.49%	62
2022 Q2	$419K	Buy	+1,209	New	+$455K	0.79%	34
2022 Q1	–	Sell	-816	Closed	-$356K	–	97
2021 Q4	$356K	Buy	+816	New	+$344K	0.52%	46

Other funds holding VOO

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Epic Trust Investment Advisors's VOO Position: Q2 2024 in Review

Epic Trust Investment Advisors reduced its Vanguard S&P 500 ETF (VOO) stake by 12% in Q2 2024, selling an estimated $102K and leaving 1,510 shares worth $755K. The position accounts for 0.83% of the portfolio, ranked #28.

Epic Trust Investment Advisors first reported a position in VOO in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.53M in Q3 2023. 2,830 funds tracked by Wall St. Rank hold VOO as of Q2 2024.

Epic Trust Investment Advisors held 1,510 shares of Vanguard S&P 500 ETF worth $755K as of Q2 2024.
Epic Trust Investment Advisors sold 213 Vanguard S&P 500 ETF shares in Q2 2024, an estimated $102K.
Vanguard S&P 500 ETF made up 0.83% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #28 holding.
Epic Trust Investment Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2021 and has held it in 10 quarters since.
Epic Trust Investment Advisors's Vanguard S&P 500 ETF position peaked at $1.53M in Q3 2023.
2,830 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.