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

Gratus 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
2024
Q2 		$3.05M Buy
6,093
+2,228
+58% +$1.07M 0.12% 120
2024
Q1 		$1.86M Buy
3,865
+1,234
+47% +$565K 0.09% 140
2023
Q4 		$1.15M Sell
2,631
-1,651
-39% -$676K 0.06% 139
2023
Q3 		$1.68M Buy
+4,282
New +$1.75M 0.11% 117
2023
Q2 		– Sell
-1,961
Closed -$738K – 259
2023
Q1 		$738K Buy
+1,961
New +$719K 0.06% 138
2022
Q3 		– Sell
-2,845
Closed -$987K – 216
2022
Q2 		$987K Buy
2,845
+35
+1% +$13.2K 0.11% 106
2022
Q1 		$1.17M Sell
2,810
-3
-0.1% -$1.23K 0.11% 109
2021
Q4 		$1.23M Sell
2,813
-733
-21% -$309K 0.11% 104
2021
Q3 		$1.4M Buy
3,546
+710
+25% +$288K 0.15% 91
2021
Q2 		$1.12M Buy
2,836
+35
+1% +$13.4K 0.12% 102
2021
Q1 		$1.02M Sell
2,801
-163
-5% -$57.8K 0.12% 113
2020
Q4 		$1.02M Buy
2,964
+163
+6% +$53.1K 0.14% 105
2020
Q3 		$862K Hold
2,801
– – 0.13% 108
2020
Q2 		$794K Sell
2,801
-3,600
-56% -$969K 0.13% 110
2020
Q1 		$1.52M Hold
6,401
– – 0.28% 86
2019
Q4 		$1.89M Buy
6,401
+1
+0% +$283 0.29% 86
2019
Q3 		$1.75M Sell
6,400
-96
-1% -$26.1K 0.28% 92
2019
Q2 		$1.75M Sell
6,496
-1,815
-22% -$480K 0.29% 92
2019
Q1 		$2.16M Sell
8,311
-172
-2% -$43K 0.36% 84
2018
Q4 		$1.95M Buy
+8,483
New +$2.1M 0.4% 81

Other funds holding VOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Gratus Capital's VOO Position: Q2 2024 in Review

Gratus Capital increased its Vanguard S&P 500 ETF (VOO) stake by 58% in Q2 2024, buying an estimated $1.07M and bringing the position to 6,093 shares worth $3.05M. The position accounts for 0.12% of the portfolio, ranked #120.

Gratus Capital first reported a position in VOO in Q4 2018 and has held it in 20 quarters since. 2,829 funds tracked by Wall St. Rank hold VOO as of Q2 2024.

  • Gratus Capital held 6,093 shares of Vanguard S&P 500 ETF worth $3.05M as of Q2 2024.
  • Gratus Capital bought 2,228 Vanguard S&P 500 ETF shares in Q2 2024, an estimated $1.07M.
  • Vanguard S&P 500 ETF made up 0.12% of Gratus Capital's portfolio in Q2 2024, its #120 holding.
  • Gratus Capital first reported a position in Vanguard S&P 500 ETF in Q4 2018 and has held it in 20 quarters since.
  • 2,829 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.