FormulaFolio Investments’s Vanguard S&P 500 ETF VOO Stock Holding History

FormulaFolio Investments’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
2021 Q2	$114K	Hold	290	–	–	0.04%	101
2021 Q1	$111K	Sell	290 -10,089	-97%	-$3.58M	0.04%	100
2020 Q4	$3.57M	Buy	10,379 +6,565	+172%	+$2.14M	0.07%	191
2020 Q3	$1.17M	Buy	3,814 +699	+22%	+$213K	0.05%	137
2020 Q2	$883K	Sell	3,115 -713	-19%	-$192K	0.04%	146
2020 Q1	$907K	Sell	3,828 -1,193	-24%	-$334K	0.05%	130
2019 Q4	$1.49M	Buy	5,021 +928	+23%	+$263K	0.05%	137
2019 Q3	$1.12M	Buy	4,093 +546	+15%	+$148K	0.04%	141
2019 Q2	$955K	Sell	3,547 -87	-2%	-$23K	0.04%	142
2019 Q1	$943K	Buy	3,634 +503	+16%	+$126K	0.04%	144
2018 Q4	$836K	Hold	3,131	–	–	0.04%	160
2018 Q3	$836K	Buy	3,131 +519	+20%	+$136K	0.04%	160
2018 Q2	$652K	Buy	2,612 +1,286	+97%	+$319K	0.03%	179
2018 Q1	$321K	Buy	+1,326	New	+$333K	0.02%	220

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

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

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

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

FormulaFolio Investments's VOO Position: Q2 2021 in Review

FormulaFolio Investments held its Vanguard S&P 500 ETF (VOO) position steady in Q2 2021 at 290 shares worth $114K. The position accounts for 0.04% of the portfolio, ranked #101.

FormulaFolio Investments first reported a position in VOO in Q1 2018 and has held it in 14 quarters since. The position peaked at $3.57M in Q4 2020. 1,741 funds tracked by Wall St. Rank hold VOO as of Q2 2021.

FormulaFolio Investments held 290 shares of Vanguard S&P 500 ETF worth $114K as of Q2 2021.
FormulaFolio Investments left its Vanguard S&P 500 ETF share count unchanged in Q2 2021.
Vanguard S&P 500 ETF made up 0.04% of FormulaFolio Investments's portfolio in Q2 2021, its #101 holding.
FormulaFolio Investments first reported a position in Vanguard S&P 500 ETF in Q1 2018 and has held it in 14 quarters since.
FormulaFolio Investments's Vanguard S&P 500 ETF position peaked at $3.57M in Q4 2020.
1,741 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.