Foster Dykema Cabot & Co’s Vanguard S&P 500 ETF VOO Stock Holding History

Foster Dykema Cabot & Co’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 Q3	$2.38M	Sell	6,056 -949	-14%	-$388K	0.29%	33
2023 Q2	$2.85M	Buy	7,005 +949	+16%	+$366K	0.34%	32
2023 Q1	$2.28M	Hold	6,056	–	–	0.29%	33
2022 Q4	$2.13M	Hold	6,056	–	–	0.3%	33
2022 Q3	$1.99M	Hold	6,056	–	–	0.25%	33
2022 Q2	$2.1M	Sell	6,056 -27	-0.4%	-$10.2K	0.26%	27
2022 Q1	$2.52M	Hold	6,083	–	–	0.3%	33
2021 Q4	$2.66M	Hold	6,083	–	–	0.3%	31
2021 Q3	$2.4M	Sell	6,083 -87	-1%	-$35.3K	0.3%	33
2021 Q2	$2.43M	Hold	6,170	–	–	0.3%	34
2021 Q1	$2.25M	Hold	6,170	–	–	0.3%	34
2020 Q4	$2.12M	Sell	6,170 -105	-2%	-$34.2K	0.3%	35
2020 Q3	$1.93M	Hold	6,275	–	–	0.32%	30
2020 Q2	$1.78M	Hold	6,275	–	–	0.32%	31
2020 Q1	$1.49M	Hold	6,275	–	–	0.29%	32
2019 Q4	$1.86M	Hold	6,275	–	–	0.26%	33
2019 Q3	$1.71M	Sell	6,275 -118	-2%	-$32K	0.25%	36
2019 Q2	$1.72M	Hold	6,393	–	–	0.26%	36
2019 Q1	$1.66M	Sell	6,393 -1,360	-18%	-$340K	0.27%	32
2018 Q4	$1.78M	Hold	7,753	–	–	0.32%	28
2018 Q3	$2.07M	Hold	7,753	–	–	0.34%	29
2018 Q2	$1.99M	Sell	7,753 -2,967	-28%	-$737K	0.33%	28
2018 Q1	$2.6M	Hold	10,720	–	–	0.44%	27
2017 Q4	$2.63M	Hold	10,720	–	–	0.44%	28
2017 Q3	$2.47M	Hold	10,720	–	–	0.43%	26
2017 Q2	$2.38M	Hold	10,720	–	–	0.43%	29
2017 Q1	$2.32M	Hold	10,720	–	–	0.42%	29
2016 Q4	$2.2M	Sell	10,720 -1,147	-10%	-$230K	0.41%	31
2016 Q3	$2.36M	Sell	11,867 -3,493	-23%	-$693K	0.51%	35
2016 Q2	$2.95M	Sell	15,360 -400	-3%	-$76.1K	0.69%	31
2016 Q1	$2.97M	Sell	15,760 -1,550	-9%	-$277K	0.72%	28
2015 Q4	$3.24M	Sell	17,310 -2,660	-13%	-$501K	0.81%	26
2015 Q3	$3.51M	Sell	19,970 -1,430	-7%	-$266K	0.9%	26
2015 Q2	$4.04M	Buy	21,400 +200	+0.9%	+$38.5K	1.05%	26
2015 Q1	$4.01M	Sell	21,200 -400	-2%	-$75.7K	0.98%	27
2014 Q4	$4.07M	Buy	21,600 +2,700	+14%	+$498K	0.96%	27
2014 Q3	$3.41M	Buy	18,900 +2,700	+17%	+$489K	0.83%	27
2014 Q2	$2.91M	Hold	16,200	–	–	0.69%	30
2014 Q1	$2.78M	Buy	16,200 +12,900	+391%	+$2.17M	0.69%	29
2013 Q4	$558K	Buy	+3,300	New	+$535K	0.15%	54

Other funds holding VOO

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Foster Dykema Cabot & Co's VOO Position: Q3 2023 in Review

Foster Dykema Cabot & Co reduced its Vanguard S&P 500 ETF (VOO) stake by 14% in Q3 2023, selling an estimated $388K and leaving 6,056 shares worth $2.38M. The position accounts for 0.29% of the portfolio, ranked #33.

Foster Dykema Cabot & Co first reported a position in VOO in Q4 2013 and has held it in 40 quarters since. The position peaked at $4.07M in Q4 2014. 2,404 funds tracked by Wall St. Rank hold VOO as of Q3 2023.

Foster Dykema Cabot & Co held 6,056 shares of Vanguard S&P 500 ETF worth $2.38M as of Q3 2023.
Foster Dykema Cabot & Co sold 949 Vanguard S&P 500 ETF shares in Q3 2023, an estimated $388K.
Vanguard S&P 500 ETF made up 0.29% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #33 holding.
Foster Dykema Cabot & Co first reported a position in Vanguard S&P 500 ETF in Q4 2013 and has held it in 40 quarters since.
Foster Dykema Cabot & Co's Vanguard S&P 500 ETF position peaked at $4.07M in Q4 2014.
2,404 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.