Global Financial Private Capital’s Vanguard S&P 500 ETF VOO Stock Holding History

Global Financial Private Capital’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 Q2	$8.55M	Sell	30,027 -105,576	-78%	-$28.4M	0.54%	59
2020 Q1	$32.1M	Sell	135,603 -14,496	-10%	-$4.06M	2.04%	5
2019 Q4	$44.4M	Sell	150,099 -103	-0.1%	-$29.1K	2.23%	4
2019 Q3	$41.1M	Buy	150,202 +29,346	+24%	+$7.97M	2.08%	7
2019 Q2	$32.7M	Buy	120,856 +18,336	+18%	+$4.85M	1.57%	15
2019 Q1	$26.6M	Sell	102,520 -280	-0.3%	-$69.9K	1.27%	18
2018 Q4	$23.6M	Buy	102,800 +91,200	+786%	+$22.6M	1.28%	19
2018 Q3	$3.1M	Sell	11,600 -5,264	-31%	-$1.38M	0.11%	165
2018 Q2	$4.21M	Sell	16,864 -9,005	-35%	-$2.24M	0.14%	123
2018 Q1	$6.26M	Sell	25,869 -2,561	-9%	-$643K	0.22%	91
2017 Q4	$6.97M	Sell	28,430 -33,015	-54%	-$7.89M	0.24%	84
2017 Q3	$14.2M	Buy	61,445 +28,709	+88%	+$6.5M	0.51%	59
2017 Q2	$7.27M	Sell	32,736 -1,544	-5%	-$340K	0.35%	75
2017 Q1	$7.42M	Buy	+34,280	New	+$7.31M	0.37%	72

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Global Financial Private Capital's VOO Position: Q2 2020 in Review

Global Financial Private Capital reduced its Vanguard S&P 500 ETF (VOO) stake by 78% in Q2 2020, selling an estimated $28.4M and leaving 30,027 shares worth $8.55M. The position accounts for 0.54% of the portfolio, ranked #59.

Global Financial Private Capital first reported a position in VOO in Q1 2017 and has held it in 14 quarters since. The position peaked at $44.4M in Q4 2019. 1,426 funds tracked by Wall St. Rank hold VOO as of Q2 2020.

Global Financial Private Capital held 30,027 shares of Vanguard S&P 500 ETF worth $8.55M as of Q2 2020.
Global Financial Private Capital sold 105,576 Vanguard S&P 500 ETF shares in Q2 2020, an estimated $28.4M.
Vanguard S&P 500 ETF made up 0.54% of Global Financial Private Capital's portfolio in Q2 2020, its #59 holding.
Global Financial Private Capital first reported a position in Vanguard S&P 500 ETF in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's Vanguard S&P 500 ETF position peaked at $44.4M in Q4 2019.
1,426 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.