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

Grey Street 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
Q1 		$2.25M Buy
+4,683
New +$2.14M 0.3% 65
2023
Q2 		– Sell
-1,337
Closed -$503K – 154
2023
Q1 		$503K Buy
+1,337
New +$490K 0.35% 59

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 $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Grey Street Capital's VOO Position: Q1 2024 in Review

Grey Street Capital opened a new position in Vanguard S&P 500 ETF (VOO) in Q1 2024: 4,683 shares worth $2.25M. The stake represents 0.3% of the portfolio and ranks #65 among its holdings. This is a return to the name: Grey Street Capital previously reported a position in VOO as recently as Q1 2023.

Grey Street Capital first reported a position in VOO in Q1 2023 and has held it in 2 quarters since. 2,749 funds tracked by Wall St. Rank hold VOO as of Q1 2024.

  • Grey Street Capital held 4,683 shares of Vanguard S&P 500 ETF worth $2.25M as of Q1 2024.
  • Vanguard S&P 500 ETF was a new Grey Street Capital position in Q1 2024.
  • Vanguard S&P 500 ETF made up 0.3% of Grey Street Capital's portfolio in Q1 2024, its #65 holding.
  • Grey Street Capital first reported a position in Vanguard S&P 500 ETF in Q1 2023 and has held it in 2 quarters since.
  • 2,749 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.