ETrade Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

ETrade Capital Management’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
2020 Q3	$3.42M	Sell	11,103 -774	-7%	-$236K	0.06%	153
2020 Q2	$3.37M	Buy	11,877 +2,288	+24%	+$616K	0.07%	145
2020 Q1	$2.27M	Buy	9,589 +1,924	+25%	+$539K	0.06%	178
2019 Q4	$2.27M	Buy	7,665 +3,899	+104%	+$1.1M	0.05%	200
2019 Q3	$1.03M	Buy	3,766 +2,880	+325%	+$782K	0.03%	345
2019 Q2	$238K	Buy	+886	New	+$234K	0.01%	737

Other funds holding VOO

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

ETrade Capital Management's VOO Position: Q3 2020 in Review

ETrade Capital Management reduced its Vanguard S&P 500 ETF (VOO) stake by 6.5% in Q3 2020, selling an estimated $236K and leaving 11,103 shares worth $3.42M. The position accounts for 0.06% of the portfolio, ranked #153.

ETrade Capital Management first reported a position in VOO in Q2 2019 and has held it in 6 quarters since. 1,465 funds tracked by Wall St. Rank hold VOO as of Q3 2020.

ETrade Capital Management held 11,103 shares of Vanguard S&P 500 ETF worth $3.42M as of Q3 2020.
ETrade Capital Management sold 774 Vanguard S&P 500 ETF shares in Q3 2020, an estimated $236K.
Vanguard S&P 500 ETF made up 0.06% of ETrade Capital Management's portfolio in Q3 2020, its #153 holding.
ETrade Capital Management first reported a position in Vanguard S&P 500 ETF in Q2 2019 and has held it in 6 quarters since.
1,465 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.