First Trust Direct Indexing’s Vanguard S&P 500 ETF VOO Stock Holding History

First Trust Direct Indexing’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 Q4	–	Sell	-1,169	Closed	-$617K	–	900
2024 Q3	$617K	Buy	1,169 +50	+4%	+$25.4K	0.03%	481
2024 Q2	$560K	Sell	1,119 -973	-47%	-$468K	0.03%	470
2024 Q1	$1.01M	Buy	2,092 +475	+29%	+$217K	0.07%	297
2023 Q4	$706K	Buy	1,617 +17	+1%	+$6.96K	0.06%	345
2023 Q3	$628K	Buy	1,600 +634	+66%	+$259K	0.07%	325
2023 Q2	$393K	Sell	966 -3	-0.3%	-$1.16K	0.04%	472
2023 Q1	$364K	Buy	+969	New	+$355K	0.04%	485

Other funds holding VOO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

First Trust Direct Indexing's VOO Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Vanguard S&P 500 ETF (VOO) in Q4 2024, closing a stake of 1,169 shares — an estimated $617K sold.

First Trust Direct Indexing first reported a position in VOO in Q1 2023 and held it in 7 quarters. The position peaked at $1.01M in Q1 2024. 3,321 funds tracked by Wall St. Rank hold VOO as of Q4 2024.

First Trust Direct Indexing reported no remaining Vanguard S&P 500 ETF position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 1,169 Vanguard S&P 500 ETF shares in Q4 2024, an estimated $617K.
First Trust Direct Indexing first reported a position in Vanguard S&P 500 ETF in Q1 2023 and held it in 7 quarters.
First Trust Direct Indexing's Vanguard S&P 500 ETF position peaked at $1.01M in Q1 2024.
3,321 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.