FCG Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

FCG 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
2020 Q3	$341K	Buy	1,108 +5	+0.5%	+$1.52K	0.08%	126
2020 Q2	$313K	Buy	1,103 +235	+27%	+$63.3K	0.08%	112
2020 Q1	$206K	Sell	868 -118	-12%	-$33.1K	0.06%	145
2019 Q4	$292K	Buy	986 +124	+14%	+$35.1K	0.08%	128
2019 Q3	$235K	Buy	862 +4	+0.5%	+$1.09K	0.07%	139
2019 Q2	$231K	Hold	858	–	–	0.07%	136
2019 Q1	$223K	Buy	+858	New	+$214K	0.07%	135
2018 Q4	–	Sell	-919	Closed	-$245K	–	146
2018 Q3	$245K	Buy	919 +12	+1%	+$3.14K	0.08%	120
2018 Q2	$226K	Sell	907 -5	-0.5%	-$1.24K	0.08%	121
2018 Q1	$221K	Sell	912 -154	-14%	-$38.6K	0.08%	117
2017 Q4	$213K	Sell	1,066 -1,822	-63%	-$435K	0.08%	115
2017 Q3	$661K	Sell	2,888 -197	-6%	-$44.6K	0.24%	58
2017 Q2	$685K	Buy	3,085 +803	+35%	+$177K	0.23%	63
2017 Q1	$452K	Buy	+2,282	New	+$487K	0.18%	64

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

FCG Advisors's VOO Position: Q3 2020 in Review

FCG Advisors increased its Vanguard S&P 500 ETF (VOO) stake by 0.45% in Q3 2020, buying an estimated $1.52K and bringing the position to 1,108 shares worth $341K. The position accounts for 0.08% of the portfolio, ranked #126.

FCG Advisors first reported a position in VOO in Q1 2017 and has held it in 14 quarters since. The position peaked at $685K in Q2 2017. 1,464 funds tracked by Wall St. Rank hold VOO as of Q3 2020.

FCG Advisors held 1,108 shares of Vanguard S&P 500 ETF worth $341K as of Q3 2020.
FCG Advisors bought 5 Vanguard S&P 500 ETF shares in Q3 2020, an estimated $1.52K.
Vanguard S&P 500 ETF made up 0.08% of FCG Advisors's portfolio in Q3 2020, its #126 holding.
FCG Advisors first reported a position in Vanguard S&P 500 ETF in Q1 2017 and has held it in 14 quarters since.
FCG Advisors's Vanguard S&P 500 ETF position peaked at $685K in Q2 2017.
1,464 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.