Foyston, Gordon, & Payne’s Vanguard S&P 500 ETF VOO Stock Holding History

Foyston, Gordon, & Payne’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	–	Sell	-1,244	Closed	-$453K	–	67
2021 Q1	$453K	Hold	1,244	–	–	0.11%	64
2020 Q4	$428K	Hold	1,244	–	–	0.1%	63
2020 Q3	$383K	Hold	1,244	–	–	0.1%	63
2020 Q2	$353K	Buy	1,244 +31	+3%	+$8.34K	0.09%	62
2020 Q1	$287K	Hold	1,213	–	–	0.07%	60
2019 Q4	$359K	Hold	1,213	–	–	0.07%	58
2019 Q3	$331K	Buy	+1,213	New	+$329K	0.07%	58
2019 Q2	–	Sell	-898	Closed	-$233K	–	61
2019 Q1	$233K	Buy	898 +5	+0.6%	+$1.25K	0.04%	59
2018 Q4	$205K	Buy	+893	New	+$221K	0.04%	59

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

Foyston, Gordon, & Payne's VOO Position: Q2 2021 in Review

Foyston, Gordon, & Payne sold out of Vanguard S&P 500 ETF (VOO) in Q2 2021, closing a stake of 1,244 shares — an estimated $453K sold.

Foyston, Gordon, & Payne first reported a position in VOO in Q4 2018 and held it in 9 quarters. The position peaked at $453K in Q1 2021. 1,741 funds tracked by Wall St. Rank hold VOO as of Q2 2021.

Foyston, Gordon, & Payne reported no remaining Vanguard S&P 500 ETF position as of Q2 2021 after selling out during the quarter.
Foyston, Gordon, & Payne sold 1,244 Vanguard S&P 500 ETF shares in Q2 2021, an estimated $453K.
Foyston, Gordon, & Payne first reported a position in Vanguard S&P 500 ETF in Q4 2018 and held it in 9 quarters.
Foyston, Gordon, & Payne's Vanguard S&P 500 ETF position peaked at $453K in Q1 2021.
1,741 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2021.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2021, filed 6 Aug 2021.