HBC Financial Services’s Vanguard S&P 500 ETF VOO Stock Holding History

HBC Financial Services’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
2023 Q2	–	Sell	-58	Closed	-$22K	–	213
2023 Q1	$22K	Hold	58	–	–	0.02%	111
2022 Q4	$20K	Sell	58 -15,481	-100%	-$5.47M	0.02%	90
2022 Q3	$2.65M	Buy	15,539 +15,481	+26,691%	+$5.65M	2.24%	7
2022 Q2	$20K	Hold	58	–	–	0.02%	93
2022 Q1	$22K	Hold	58	–	–	0.02%	84
2021 Q4	$25K	Buy	+58	New	+$24.5K	0.02%	92

Other funds holding VOO

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HBC Financial Services's VOO Position: Q2 2023 in Review

HBC Financial Services sold out of Vanguard S&P 500 ETF (VOO) in Q2 2023, closing a stake of 58 shares — an estimated $22K sold.

HBC Financial Services first reported a position in VOO in Q4 2021 and held it in 6 quarters. The position peaked at $2.65M in Q3 2022. 2,377 funds tracked by Wall St. Rank hold VOO as of Q2 2023.

HBC Financial Services reported no remaining Vanguard S&P 500 ETF position as of Q2 2023 after selling out during the quarter.
HBC Financial Services sold 58 Vanguard S&P 500 ETF shares in Q2 2023, an estimated $22K.
HBC Financial Services first reported a position in Vanguard S&P 500 ETF in Q4 2021 and held it in 6 quarters.
HBC Financial Services's Vanguard S&P 500 ETF position peaked at $2.65M in Q3 2022.
2,377 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2023.

Based on HBC Financial Services's 13F filing for Q2 2023, filed 27 Jul 2023.