GBBWRPM
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Genovese Burford & Brothers Wealth & Retirement Plan Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
Q4 		$947K Sell
2,756
-2
-0.1% -$652 0.24% 39
2020
Q3 		$849K Sell
2,758
-1,063
-28% -$324K 0.24% 39
2020
Q2 		$1.08M Sell
3,821
-1,428
-27% -$384K 0.32% 22
2020
Q1 		$1.24M Sell
5,249
-1,195
-19% -$335K 0.35% 22
2019
Q4 		$1.91M Sell
6,444
-364
-5% -$103K 0.44% 21
2019
Q3 		$1.86M Sell
6,808
-61
-0.9% -$16.6K 0.46% 20
2019
Q2 		$1.85M Buy
6,869
+209
+3% +$55.3K 0.49% 20
2019
Q1 		$1.73M Sell
6,660
-271
-4% -$67.7K 0.49% 20
2018
Q4 		$1.59M Buy
6,931
+2,547
+58% +$631K 0.51% 20
2018
Q3 		$1.17M Buy
4,384
+364
+9% +$95.3K 0.4% 22
2018
Q2 		$1M Buy
4,020
+806
+25% +$200K 0.36% 20
2018
Q1 		$778K Buy
+3,214
New +$806K 0.28% 27
2017
Q4 		– Sell
-162
Closed -$37K – 449
2017
Q3 		$37K Hold
162
– – 0.02% 174
2017
Q2 		$35K Buy
162
+1
+0.6% +$220 0.01% 173
2017
Q1 		$35K Buy
161
+1
+0.6% +$213 0.01% 177
2016
Q4 		$33K Buy
160
+1
+0.6% +$201 0.01% 201
2016
Q3 		$31K Buy
+159
New +$31.5K 0.01% 195

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's VOO Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management reduced its Vanguard S&P 500 ETF (VOO) stake by 0.07% in Q4 2020, selling an estimated $652 and leaving 2,756 shares worth $947K. The position accounts for 0.24% of the portfolio, ranked #39.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in VOO in Q3 2016 and has held it in 17 quarters since. The position peaked at $1.91M in Q4 2019. 1,657 funds tracked by Wall St. Rank hold VOO as of Q4 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management held 2,756 shares of Vanguard S&P 500 ETF worth $947K as of Q4 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 2 Vanguard S&P 500 ETF shares in Q4 2020, an estimated $652.
  • Vanguard S&P 500 ETF made up 0.24% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #39 holding.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Vanguard S&P 500 ETF in Q3 2016 and has held it in 17 quarters since.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Vanguard S&P 500 ETF position peaked at $1.91M in Q4 2019.
  • 1,657 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.