HighTower Trust’s Vanguard S&P 500 ETF VOO Stock Holding History

HighTower Trust’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 Q1	$1.64M	Sell	4,633 -25	-0.5%	-$9.17K	0.16%	84
2022 Q4	$1.61M	Buy	4,658 +41	+0.9%	+$14.5K	0.16%	81
2022 Q3	$1.52M	Buy	4,617 +2,662	+136%	+$972K	0.17%	80
2022 Q2	$350	Sell	1,955 -1,295	-40%	-$488K	0.04%	176
2022 Q1	$1.35M	Hold	3,250	–	–	0.13%	92
2021 Q4	$1.42M	Buy	+3,250	New	+$1.37M	0.14%	85
2017 Q3	–	Sell	-1,430	Closed	-$318K	–	138
2017 Q2	$318K	Buy	+1,430	New	+$315K	0.04%	114

Other funds holding VOO

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 $374B AUM 17.66% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Trust's VOO Position: Q1 2023 in Review

HighTower Trust reduced its Vanguard S&P 500 ETF (VOO) stake by 0.54% in Q1 2023, selling an estimated $9.17K and leaving 4,633 shares worth $1.64M. The position accounts for 0.16% of the portfolio, ranked #84.

HighTower Trust first reported a position in VOO in Q2 2017 and has held it in 7 quarters since. 2,282 funds tracked by Wall St. Rank hold VOO as of Q1 2023.

HighTower Trust held 4,633 shares of Vanguard S&P 500 ETF worth $1.64M as of Q1 2023.
HighTower Trust sold 25 Vanguard S&P 500 ETF shares in Q1 2023, an estimated $9.17K.
Vanguard S&P 500 ETF made up 0.16% of HighTower Trust's portfolio in Q1 2023, its #84 holding.
HighTower Trust first reported a position in Vanguard S&P 500 ETF in Q2 2017 and has held it in 7 quarters since.
2,282 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.