Financial Designs’s Vanguard S&P 500 ETF VOO Stock Holding History

Financial Designs’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
2023 Q4	–	Sell	-12,125	Closed	-$4.76M	–	33
2023 Q3	$4.76M	Sell	12,125 -547	-4%	-$224K	3.58%	8
2023 Q2	$5.16M	Sell	12,672 -840	-6%	-$324K	3.77%	8
2023 Q1	$5.08M	Sell	13,512 -496	-4%	-$182K	3.79%	8
2022 Q4	$4.92M	Buy	+14,008	New	+$4.95M	3.71%	8

Other funds holding VOO

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Financial Designs's VOO Position: Q4 2023 in Review

Financial Designs sold out of Vanguard S&P 500 ETF (VOO) in Q4 2023, closing a stake of 12,125 shares — an estimated $4.76M sold.

Financial Designs first reported a position in VOO in Q4 2022 and held it in 4 quarters. The position peaked at $5.16M in Q2 2023. 2,663 funds tracked by Wall St. Rank hold VOO as of Q4 2023.

Financial Designs reported no remaining Vanguard S&P 500 ETF position as of Q4 2023 after selling out during the quarter.
Financial Designs sold 12,125 Vanguard S&P 500 ETF shares in Q4 2023, an estimated $4.76M.
Financial Designs first reported a position in Vanguard S&P 500 ETF in Q4 2022 and held it in 4 quarters.
Financial Designs's Vanguard S&P 500 ETF position peaked at $5.16M in Q2 2023.
2,663 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2023.

Based on Financial Designs's 13F filing for Q4 2023, filed 19 Jan 2024.