GCA
VOO icon

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

Genesee Capital 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
2021
Q3 		– Sell
-65,646
Closed -$25.8M – 146
2021
Q2 		$25.8M Buy
+65,646
New +$25.2M 3.4% 10

Other funds holding VOO

Bank of America
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Envestnet Asset Management
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Genesee Capital Advisors's VOO Position: Q3 2021 in Review

Genesee Capital Advisors sold out of Vanguard S&P 500 ETF (VOO) in Q3 2021, closing a stake of 65,646 shares — an estimated $25.8M sold.

Genesee Capital Advisors first reported a position in VOO in Q2 2021 and held it in 1 quarter. The position peaked at $25.8M in Q2 2021. 1,793 funds tracked by Wall St. Rank hold VOO as of Q3 2021.

  • Genesee Capital Advisors reported no remaining Vanguard S&P 500 ETF position as of Q3 2021 after selling out during the quarter.
  • Genesee Capital Advisors sold 65,646 Vanguard S&P 500 ETF shares in Q3 2021, an estimated $25.8M.
  • Genesee Capital Advisors first reported a position in Vanguard S&P 500 ETF in Q2 2021 and held it in 1 quarter.
  • Genesee Capital Advisors's Vanguard S&P 500 ETF position peaked at $25.8M in Q2 2021.
  • 1,793 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2021.

Based on Genesee Capital Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.