Fortis Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Fortis Advisors’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
2020 Q3	–	Sell	-16	Closed	-$5K	–	187
2020 Q2	$5K	Hold	16	–	–	0.01%	155
2020 Q1	$4K	Sell	16 -192	-92%	-$53.8K	﹤0.01%	290
2019 Q4	$62K	Sell	208 -1	-0.5%	-$283	0.04%	197
2019 Q3	$57K	Buy	209 +1	+0.5%	+$271	0.03%	203
2019 Q2	$56K	Buy	208 +10	+5%	+$2.65K	0.03%	219
2019 Q1	$51K	Hold	198	–	–	0.03%	217
2018 Q4	$46K	Buy	198 +22	+13%	+$5.45K	0.03%	220
2018 Q3	$47K	Hold	176	–	–	0.03%	213
2018 Q2	$44K	Buy	176 +2	+1%	+$496	0.03%	214
2018 Q1	$43K	Hold	174	–	–	0.02%	182
2017 Q4	$43K	Buy	174 +169	+3,380%	+$40.4K	0.03%	189
2017 Q3	$1K	Hold	5	–	–	﹤0.01%	277
2017 Q2	$2K	Hold	5	–	–	﹤0.01%	90
2017 Q1	$1K	Buy	+5	New	+$1.07K	﹤0.01%	82

Other funds holding VOO

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fortis Advisors's VOO Position: Q3 2020 in Review

Fortis Advisors sold out of Vanguard S&P 500 ETF (VOO) in Q3 2020, closing a stake of 16 shares — an estimated $5K sold.

Fortis Advisors first reported a position in VOO in Q1 2017 and held it in 14 quarters. The position peaked at $62K in Q4 2019. 1,464 funds tracked by Wall St. Rank hold VOO as of Q3 2020.

Fortis Advisors reported no remaining Vanguard S&P 500 ETF position as of Q3 2020 after selling out during the quarter.
Fortis Advisors sold 16 Vanguard S&P 500 ETF shares in Q3 2020, an estimated $5K.
Fortis Advisors first reported a position in Vanguard S&P 500 ETF in Q1 2017 and held it in 14 quarters.
Fortis Advisors's Vanguard S&P 500 ETF position peaked at $62K in Q4 2019.
1,464 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2020.

Based on Fortis Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.