HNP Capital’s Vanguard S&P 500 ETF VOO Stock Holding History

HNP Capital’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	$5.39M	Sell	14,343 -1,963	-12%	-$720K	1.5%	12
2022 Q4	$5.73M	Sell	16,306 -318	-2%	-$112K	1.6%	11
2022 Q3	$5.46M	Sell	16,624 -5,144	-24%	-$1.88M	1.57%	13
2022 Q2	$7.55M	Buy	21,768 +1,455	+7%	+$548K	2.08%	11
2022 Q1	$8.43M	Sell	20,313 -3,314	-14%	-$1.36M	2%	12
2021 Q4	$10.3M	Sell	23,627 -3,450	-13%	-$1.46M	2.33%	8
2021 Q3	$10.7M	Sell	27,077 -1,144	-4%	-$464K	2.68%	8
2021 Q2	$11.1M	Buy	28,221 +609	+2%	+$234K	2.94%	8
2021 Q1	$10.1M	Sell	27,612 -2,875	-9%	-$1.02M	2.98%	7
2020 Q4	$10.5M	Buy	30,487 +1,488	+5%	+$485K	3.43%	7
2020 Q3	$9.33M	Sell	28,999 -14,468	-33%	-$4.41M	3.42%	6
2020 Q2	$12.5M	Buy	43,467 +41,735	+2,410%	+$11.2M	5.17%	3
2020 Q1	$435K	Sell	1,732 -63,997	-97%	-$17.9M	0.06%	156
2019 Q4	$19.7M	Buy	65,729 +11,486	+21%	+$3.25M	8.38%	1
2019 Q3	$14.5M	Buy	54,243 +956	+2%	+$259K	7.94%	1
2019 Q2	$14.3M	Sell	53,287 -2,067	-4%	-$547K	8.41%	1
2019 Q1	$14.4M	Sell	55,354 -3,275	-6%	-$818K	8.93%	1
2018 Q4	$13.5M	Buy	+58,629	New	+$14.5M	9.02%	1

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

HNP Capital's VOO Position: Q1 2023 in Review

HNP Capital reduced its Vanguard S&P 500 ETF (VOO) stake by 12% in Q1 2023, selling an estimated $720K and leaving 14,343 shares worth $5.39M. The position accounts for 1.5% of the portfolio, ranked #12.

HNP Capital first reported a position in VOO in Q4 2018 and has held it in 18 quarters since. The position peaked at $19.7M in Q4 2019. 2,281 funds tracked by Wall St. Rank hold VOO as of Q1 2023.

HNP Capital held 14,343 shares of Vanguard S&P 500 ETF worth $5.39M as of Q1 2023.
HNP Capital sold 1,963 Vanguard S&P 500 ETF shares in Q1 2023, an estimated $720K.
Vanguard S&P 500 ETF made up 1.5% of HNP Capital's portfolio in Q1 2023, its #12 holding.
HNP Capital first reported a position in Vanguard S&P 500 ETF in Q4 2018 and has held it in 18 quarters since.
HNP Capital's Vanguard S&P 500 ETF position peaked at $19.7M in Q4 2019.
2,281 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.