Heron Financial Group’s Vanguard S&P 500 ETF VOO Stock Holding History

Heron Financial Group’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	$9.92M	Sell	24,355 -433	-2%	-$167K	5.35%	2
2023 Q1	$9.32M	Buy	+24,788	New	+$9.09M	5.14%	2
2022 Q4	–	Sell	-26,693	Closed	-$8.76M	–	137
2022 Q3	$8.76M	Buy	26,693 +2,035	+8%	+$743K	5.42%	1
2022 Q2	$8.55M	Buy	24,658 +125	+0.5%	+$47.1K	5.19%	1
2022 Q1	$10.2M	Buy	24,533 +2,070	+9%	+$847K	5.3%	1
2021 Q4	$9.35M	Buy	22,463 +285	+1%	+$120K	5.03%	2
2021 Q3	$8.75M	Buy	22,178 +1,165	+6%	+$473K	4.87%	2
2021 Q2	$8.27M	Buy	21,013 +527	+3%	+$202K	4.72%	2
2021 Q1	$7.54M	Buy	20,486 +3,109	+18%	+$1.1M	4.58%	2
2020 Q4	$6.05M	Buy	17,377 +356	+2%	+$116K	4.18%	3
2020 Q3	$5.31M	Buy	17,021 +357	+2%	+$109K	4.25%	4
2020 Q2	$4.86M	Buy	16,664 +280	+2%	+$75.4K	4.35%	4
2020 Q1	$4.28M	Buy	16,384 +69	+0.4%	+$19.3K	4.39%	4
2019 Q4	$5.03M	Buy	+16,315	New	+$4.61M	4.16%	4

Other funds holding VOO

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

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

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

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Heron Financial Group's VOO Position: Q2 2023 in Review

Heron Financial Group reduced its Vanguard S&P 500 ETF (VOO) stake by 1.7% in Q2 2023, selling an estimated $167K and leaving 24,355 shares worth $9.92M. The position accounts for 5.35% of the portfolio, ranked #2.

Heron Financial Group first reported a position in VOO in Q4 2019 and has held it in 14 quarters since. The position peaked at $10.2M in Q1 2022. 2,375 funds tracked by Wall St. Rank hold VOO as of Q2 2023.

Heron Financial Group held 24,355 shares of Vanguard S&P 500 ETF worth $9.92M as of Q2 2023.
Heron Financial Group sold 433 Vanguard S&P 500 ETF shares in Q2 2023, an estimated $167K.
Vanguard S&P 500 ETF made up 5.35% of Heron Financial Group's portfolio in Q2 2023, its #2 holding.
Heron Financial Group first reported a position in Vanguard S&P 500 ETF in Q4 2019 and has held it in 14 quarters since.
Heron Financial Group's Vanguard S&P 500 ETF position peaked at $10.2M in Q1 2022.
2,375 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.