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Homrich & Berg’s Vanguard S&P 500 ETF VOO Stock Holding History

Homrich & Berg’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
2021
Q3 		$29.6M Buy
75,023
+3,561
+5% +$1.44M 0.66% 16
2021
Q2 		$28.1M Buy
71,462
+5,162
+8% +$1.98M 0.65% 15
2021
Q1 		$24.2M Buy
66,300
+16,261
+32% +$5.77M 0.62% 16
2020
Q4 		$17.2M Buy
50,039
+3,340
+7% +$1.09M 0.49% 19
2020
Q3 		$14.4M Buy
46,699
+13,021
+39% +$3.97M 0.49% 18
2020
Q2 		$9.54M Buy
33,678
+143
+0.4% +$38.5K 0.38% 22
2020
Q1 		$7.94M Buy
33,535
+23,994
+251% +$6.72M 0.45% 25
2019
Q4 		$2.82M Sell
9,541
-50
-0.5% -$14.1K 0.13% 61
2019
Q3 		$2.61M Buy
9,591
+83
+0.9% +$22.5K 0.13% 65
2019
Q2 		$2.56M Buy
9,508
+1,731
+22% +$458K 0.14% 61
2019
Q1 		$2.02M Sell
7,777
-844
-10% -$211K 0.11% 67
2018
Q4 		$1.98M Buy
8,621
+944
+12% +$234K 0.12% 65
2018
Q3 		$2.05M Sell
7,677
-430
-5% -$113K 0.12% 68
2018
Q2 		$2.02M Buy
8,107
+322
+4% +$79.9K 0.15% 58
2018
Q1 		$1.89M Buy
7,785
+2,364
+44% +$593K 0.13% 82
2017
Q4 		$1.33M Buy
5,421
+400
+8% +$95.6K 0.09% 108
2017
Q3 		$1.16M Buy
5,021
+23
+0.5% +$5.21K 0.09% 107
2017
Q2 		$1.11M Sell
4,998
-33
-0.7% -$7.26K 0.1% 91
2017
Q1 		$1.09M Buy
5,031
+1
+0% +$213 0.09% 88
2016
Q4 		$1.03M Hold
5,030
– – 0.09% 80
2016
Q3 		$999K Hold
5,030
– – 0.09% 82
2016
Q2 		$967K Buy
5,030
+730
+17% +$139K 0.09% 82
2016
Q1 		$811K Sell
4,300
-28
-0.6% -$5.01K 0.08% 96
2015
Q4 		$809K Buy
4,328
+1
+0% +$188 0.07% 95
2015
Q3 		$760K Buy
4,327
+60
+1% +$11.2K 0.08% 95
2015
Q2 		$806K Sell
4,267
-378
-8% -$72.9K 0.08% 98
2015
Q1 		$879K Buy
+4,645
New +$879K 0.09% 97

Other funds holding VOO

Bank of America
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Homrich & Berg's VOO Position: Q3 2021 in Review

Homrich & Berg increased its Vanguard S&P 500 ETF (VOO) stake by 5% in Q3 2021, buying an estimated $1.44M and bringing the position to 75,023 shares worth $29.6M. The position accounts for 0.66% of the portfolio, ranked #16.

Homrich & Berg first reported a position in VOO in Q1 2015 and has held it in 27 quarters since. 1,793 funds tracked by Wall St. Rank hold VOO as of Q3 2021.

  • Homrich & Berg held 75,023 shares of Vanguard S&P 500 ETF worth $29.6M as of Q3 2021.
  • Homrich & Berg bought 3,561 Vanguard S&P 500 ETF shares in Q3 2021, an estimated $1.44M.
  • Vanguard S&P 500 ETF made up 0.66% of Homrich & Berg's portfolio in Q3 2021, its #16 holding.
  • Homrich & Berg first reported a position in Vanguard S&P 500 ETF in Q1 2015 and has held it in 27 quarters since.
  • 1,793 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.