First Ascent Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

First Ascent Asset 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
2023 Q4	$114M	Buy	261,391 +16,203	+7%	+$6.63M	12.79%	1
2023 Q3	$96.3M	Buy	245,188 +17,548	+8%	+$7.18M	12.43%	1
2023 Q2	$92.7M	Buy	227,640 +6,817	+3%	+$2.63M	12.35%	1
2023 Q1	$83M	Sell	220,823 -9,461	-4%	-$3.47M	12.3%	1
2022 Q4	$80.9M	Buy	230,284 +3,795	+2%	+$1.34M	12.37%	1
2022 Q3	$74.4M	Buy	226,489 +8,146	+4%	+$2.98M	14.36%	1
2022 Q2	$75.7M	Buy	218,343 +21,594	+11%	+$8.13M	14.3%	1
2022 Q1	$81.7M	Buy	196,749 +13,142	+7%	+$5.38M	14.7%	1
2021 Q4	$80.2M	Buy	183,607 +15,771	+9%	+$6.66M	15.29%	1
2021 Q3	$66.2M	Buy	167,836 +25,543	+18%	+$10.4M	14.7%	1
2021 Q2	$56M	Buy	142,293 +38,003	+36%	+$14.6M	14.84%	1
2021 Q1	$38M	Buy	104,290 +16,781	+19%	+$5.95M	13.78%	1
2020 Q4	$30.1M	Buy	87,509 +19,844	+29%	+$6.47M	12.67%	2
2020 Q3	$20.8M	Buy	+67,665	New	+$20.6M	11.29%	3

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

First Ascent Asset Management's VOO Position: Q4 2023 in Review

First Ascent Asset Management increased its Vanguard S&P 500 ETF (VOO) stake by 6.6% in Q4 2023, buying an estimated $6.63M and bringing the position to 261,391 shares worth $114M. The position accounts for 12.79% of the portfolio, ranked #1.

First Ascent Asset Management first reported a position in VOO in Q3 2020 and has held it in 14 quarters since. 2,664 funds tracked by Wall St. Rank hold VOO as of Q4 2023.

First Ascent Asset Management held 261,391 shares of Vanguard S&P 500 ETF worth $114M as of Q4 2023.
First Ascent Asset Management bought 16,203 Vanguard S&P 500 ETF shares in Q4 2023, an estimated $6.63M.
Vanguard S&P 500 ETF made up 12.79% of First Ascent Asset Management's portfolio in Q4 2023, its #1 holding.
First Ascent Asset Management first reported a position in Vanguard S&P 500 ETF in Q3 2020 and has held it in 14 quarters since.
2,664 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.