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

Ferris Capital’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
2022 Q1	$659K	Buy	1,586 +20	+1%	+$8.19K	0.15%	116
2021 Q4	$684K	Buy	1,566 +20	+1%	+$8.44K	0.15%	119
2021 Q3	$659K	Buy	1,546 +850	+122%	+$345K	0.14%	122
2021 Q2	$274K	Sell	696 -1,500	-68%	-$576K	0.11%	40
2021 Q1	$800K	Hold	2,196	–	–	0.2%	101
2020 Q4	$755K	Hold	2,196	–	–	0.21%	102
2020 Q3	$676K	Hold	2,196	–	–	0.22%	98
2020 Q2	$622K	Sell	2,196 -1,168	-35%	-$314K	0.22%	99
2020 Q1	$797K	Sell	3,364 -50	-1%	-$14K	0.35%	70
2019 Q4	$1.01M	Sell	3,414 -74	-2%	-$20.9K	0.35%	71
2019 Q3	$951K	Hold	3,488	–	–	0.34%	69
2019 Q2	$939K	Sell	3,488 -38	-1%	-$10.1K	0.35%	72
2019 Q1	$915K	Sell	3,526 -721	-17%	-$180K	0.34%	70
2018 Q4	$976K	Sell	4,247 -846	-17%	-$210K	0.43%	56
2018 Q3	$1.36M	Buy	+5,093	New	+$1.33M	0.54%	38
2017 Q3	–	Sell	-60	Closed	-$13K	–	556
2017 Q2	$13K	Buy	+60	New	+$13.2K	0.01%	427

Other funds holding VOO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ferris Capital's VOO Position: Q1 2022 in Review

Ferris Capital increased its Vanguard S&P 500 ETF (VOO) stake by 1.3% in Q1 2022, buying an estimated $8.19K and bringing the position to 1,586 shares worth $659K. The position accounts for 0.15% of the portfolio, ranked #116.

Ferris Capital first reported a position in VOO in Q2 2017 and has held it in 16 quarters since. The position peaked at $1.36M in Q3 2018. 2,129 funds tracked by Wall St. Rank hold VOO as of Q1 2022.

Ferris Capital held 1,586 shares of Vanguard S&P 500 ETF worth $659K as of Q1 2022.
Ferris Capital bought 20 Vanguard S&P 500 ETF shares in Q1 2022, an estimated $8.19K.
Vanguard S&P 500 ETF made up 0.15% of Ferris Capital's portfolio in Q1 2022, its #116 holding.
Ferris Capital first reported a position in Vanguard S&P 500 ETF in Q2 2017 and has held it in 16 quarters since.
Ferris Capital's Vanguard S&P 500 ETF position peaked at $1.36M in Q3 2018.
2,129 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.