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

Greytown 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
2020 Q4	–	Sell	-1,577	Closed	-$487K	–	95
2020 Q3	$487K	Hold	1,577	–	–	0.4%	43
2020 Q2	$449K	Buy	+1,577	New	+$424K	0.42%	37
2019 Q2	–	Sell	-5,925	Closed	-$1.54M	–	79
2019 Q1	$1.54M	Hold	5,925	–	–	1.11%	15
2018 Q4	$1.36M	Buy	5,925 +230	+4%	+$57K	0.98%	16
2018 Q3	$1.53M	Hold	5,695	–	–	1.01%	17
2018 Q2	$1.43M	Hold	5,695	–	–	0.67%	22
2018 Q1	$1.38M	Buy	5,695 +1,400	+33%	+$351K	0.69%	23
2017 Q4	$1.05M	Hold	4,295	–	–	0.54%	40
2017 Q3	$991K	Sell	4,295 -1,540	-26%	-$349K	0.57%	31
2017 Q2	$1.3M	Hold	5,835	–	–	1.06%	20
2017 Q1	$1.26M	Sell	5,835 -766	-12%	-$163K	1.12%	18
2016 Q4	$1.35M	Buy	+6,601	New	+$1.32M	1.3%	16

Other funds holding VOO

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 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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Greytown Advisors's VOO Position: Q4 2020 in Review

Greytown Advisors sold out of Vanguard S&P 500 ETF (VOO) in Q4 2020, closing a stake of 1,577 shares — an estimated $487K sold.

Greytown Advisors first reported a position in VOO in Q4 2016 and held it in 12 quarters. The position peaked at $1.54M in Q1 2019. 1,656 funds tracked by Wall St. Rank hold VOO as of Q4 2020.

Greytown Advisors reported no remaining Vanguard S&P 500 ETF position as of Q4 2020 after selling out during the quarter.
Greytown Advisors sold 1,577 Vanguard S&P 500 ETF shares in Q4 2020, an estimated $487K.
Greytown Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2016 and held it in 12 quarters.
Greytown Advisors's Vanguard S&P 500 ETF position peaked at $1.54M in Q1 2019.
1,656 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2020.

Based on Greytown Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.