FAG
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Financial Advisory Group’s Vanguard S&P 500 ETF VOO Stock Holding History

Financial Advisory Group’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
Q1 		$88.3M Buy
183,759
+4,667
+3% +$2.14M 15.58% 1
2023
Q4 		$78.2M Sell
179,092
-3,336
-2% -$1.37M 14.84% 1
2023
Q3 		$71.6M Sell
182,428
-20,660
-10% -$8.45M 14.75% 1
2023
Q2 		$82.7M Sell
203,088
-8,792
-4% -$3.39M 16.34% 1
2023
Q1 		$79.7M Buy
211,880
+2,285
+1% +$838K 16.08% 1
2022
Q4 		$73.6M Sell
209,595
-8,845
-4% -$3.12M 15.63% 1
2022
Q3 		$71.7M Sell
218,440
-9,741
-4% -$3.56M 16.16% 1
2022
Q2 		$79.2M Buy
228,181
+77,052
+51% +$29M 16.82% 1
2022
Q1 		$62.7M Buy
151,129
+10,287
+7% +$4.21M 12.18% 2
2021
Q4 		$61.5M Sell
140,842
-5,576
-4% -$2.35M 12.11% 3
2021
Q3 		$57.7M Sell
146,418
-1,331
-0.9% -$540K 12.78% 2
2021
Q2 		$58.1M Sell
147,749
-10,177
-6% -$3.91M 13.9% 2
2021
Q1 		$57.5M Buy
157,926
+155,961
+7,937% +$55.3M 14.72% 2
2020
Q4 		$382K Sell
1,965
-170,008
-99% -$55.4M 0.1% 55
2020
Q3 		$52.9M Sell
171,973
-15,124
-8% -$4.61M 17.09% 2
2020
Q2 		$53M Buy
187,097
+51
+0% +$13.7K 18.22% 2
2020
Q1 		$44.3M Buy
187,046
+82,149
+78% +$23M 14.45% 3
2019
Q4 		$31M Buy
+104,897
New +$29.7M 8.14% 4

Other funds holding VOO

Vanguard Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Advisory Group's VOO Position: Q1 2024 in Review

Financial Advisory Group increased its Vanguard S&P 500 ETF (VOO) stake by 2.6% in Q1 2024, buying an estimated $2.14M and bringing the position to 183,759 shares worth $88.3M. The position accounts for 15.58% of the portfolio, ranked #1.

Financial Advisory Group first reported a position in VOO in Q4 2019 and has held it in 18 quarters since. 2,746 funds tracked by Wall St. Rank hold VOO as of Q1 2024.

  • Financial Advisory Group held 183,759 shares of Vanguard S&P 500 ETF worth $88.3M as of Q1 2024.
  • Financial Advisory Group bought 4,667 Vanguard S&P 500 ETF shares in Q1 2024, an estimated $2.14M.
  • Vanguard S&P 500 ETF made up 15.58% of Financial Advisory Group's portfolio in Q1 2024, its #1 holding.
  • Financial Advisory Group first reported a position in Vanguard S&P 500 ETF in Q4 2019 and has held it in 18 quarters since.
  • 2,746 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.