Highland Private Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Highland Private Wealth Management’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
2022 Q4	–	Sell	-85,099	Closed	-$27.9M	–	165
2022 Q3	$27.9M	Buy	85,099 +2,472	+3%	+$903K	4.51%	7
2022 Q2	$28.7M	Sell	82,627 -2,891	-3%	-$1.09M	4.41%	7
2022 Q1	$35.5M	Sell	85,518 -499	-0.6%	-$204K	4.74%	6
2021 Q4	$37.6M	Buy	86,017 +6,573	+8%	+$2.77M	4.76%	6
2021 Q3	$31.3M	Buy	79,444 +5,167	+7%	+$2.1M	4.43%	7
2021 Q2	$29.2M	Buy	74,277 +4,586	+7%	+$1.76M	4.33%	7
2021 Q1	$25.4M	Sell	69,691 -700	-1%	-$248K	4.18%	7
2020 Q4	$24.2M	Buy	70,391 +3,793	+6%	+$1.24M	4.18%	7
2020 Q3	$20.5M	Buy	66,598 +3,589	+6%	+$1.09M	4.02%	8
2020 Q2	$17.9M	Buy	63,009 +10,619	+20%	+$2.86M	3.84%	7
2020 Q1	$12.4M	Buy	52,390 +5,952	+13%	+$1.67M	3.39%	8
2019 Q4	$13.7M	Buy	46,438 +2,804	+6%	+$793K	3.29%	9
2019 Q3	$11.9M	Buy	43,634 +4,258	+11%	+$1.16M	3.32%	10
2019 Q2	$10.6M	Buy	39,376 +38,445	+4,129%	+$10.2M	3.03%	10
2019 Q1	$242K	Buy	+931	New	+$233K	0.08%	97

Other funds holding VOO

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $424B AUM 22.94% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

UCFA

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

Highland Private Wealth Management's VOO Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Vanguard S&P 500 ETF (VOO) in Q4 2022, closing a stake of 85,099 shares — an estimated $27.9M sold.

Highland Private Wealth Management first reported a position in VOO in Q1 2019 and held it in 15 quarters. The position peaked at $37.6M in Q4 2021. 2,258 funds tracked by Wall St. Rank hold VOO as of Q4 2022.

Highland Private Wealth Management reported no remaining Vanguard S&P 500 ETF position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 85,099 Vanguard S&P 500 ETF shares in Q4 2022, an estimated $27.9M.
Highland Private Wealth Management first reported a position in Vanguard S&P 500 ETF in Q1 2019 and held it in 15 quarters.
Highland Private Wealth Management's Vanguard S&P 500 ETF position peaked at $37.6M in Q4 2021.
2,258 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.