Hound Partners’s Vanguard S&P 500 ETF VOO Stock Holding History

Hound Partners’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 Q3	–	Sell	-88,258	Closed	-$35.9M	–	20
2023 Q2	$35.9M	Buy	+88,258	New	+$34M	8.16%	5
2022 Q4	–	Sell	-265,225	Closed	-$87.1M	–	16
2022 Q3	$87.1M	Sell	265,225 -482,747	-65%	-$176M	16.53%	2
2022 Q2	$259M	Sell	747,972 -79,556	-10%	-$30M	21.05%	1
2022 Q1	$344M	Buy	827,528 +34,504	+4%	+$14.1M	22.2%	1
2021 Q4	$346M	Buy	793,024 +16,139	+2%	+$6.81M	19.48%	1
2021 Q3	$306M	Buy	776,885 +30,681	+4%	+$12.4M	16.3%	1
2021 Q2	$294M	Buy	746,204 +23,724	+3%	+$9.11M	14.21%	1
2021 Q1	$263M	Buy	+722,480	New	+$256M	12.43%	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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Hound Partners's VOO Position: Q3 2023 in Review

Hound Partners sold out of Vanguard S&P 500 ETF (VOO) in Q3 2023, closing a stake of 88,258 shares — an estimated $35.9M sold.

Hound Partners first reported a position in VOO in Q1 2021 and held it in 8 quarters. The position peaked at $346M in Q4 2021. 2,405 funds tracked by Wall St. Rank hold VOO as of Q3 2023.

Hound Partners reported no remaining Vanguard S&P 500 ETF position as of Q3 2023 after selling out during the quarter.
Hound Partners sold 88,258 Vanguard S&P 500 ETF shares in Q3 2023, an estimated $35.9M.
Hound Partners first reported a position in Vanguard S&P 500 ETF in Q1 2021 and held it in 8 quarters.
Hound Partners's Vanguard S&P 500 ETF position peaked at $346M in Q4 2021.
2,405 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2023.

Based on Hound Partners's 13F filing for Q3 2023, filed 14 Nov 2023.