ICA Group Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History

ICA Group 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
2024 Q2	$1.67M	Sell	3,339 -4,945	-60%	-$2.38M	1%	26
2024 Q1	$3.98M	Sell	8,284 -1,592	-16%	-$729K	0.8%	30
2023 Q4	$4.31M	Sell	9,876 -5,901	-37%	-$2.42M	0.96%	25
2023 Q3	$6.2M	Sell	15,777 -4,985	-24%	-$2.04M	1.74%	13
2023 Q2	$8.46M	Sell	20,762 -4,180	-17%	-$1.61M	2.12%	9
2023 Q1	$9.38M	Sell	24,942 -6,167	-20%	-$2.26M	2.24%	7
2022 Q4	$10.9M	Sell	31,109 -2,571	-8%	-$908K	2.57%	4
2022 Q3	$11.1M	Sell	33,680 -348	-1%	-$127K	2.35%	6
2022 Q2	$13.2M	Buy	34,028 +113	+0.3%	+$42.6K	2.47%	5
2022 Q1	$12.8M	Buy	+33,915	New	+$13.9M	2.44%	4

Other funds holding VOO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ICA Group Wealth Management's VOO Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Vanguard S&P 500 ETF (VOO) stake by 60% in Q2 2024, selling an estimated $2.38M and leaving 3,339 shares worth $1.67M. The position accounts for 1% of the portfolio, ranked #26.

ICA Group Wealth Management first reported a position in VOO in Q1 2022 and has held it in 10 quarters since. The position peaked at $13.2M in Q2 2022. 2,829 funds tracked by Wall St. Rank hold VOO as of Q2 2024.

ICA Group Wealth Management held 3,339 shares of Vanguard S&P 500 ETF worth $1.67M as of Q2 2024.
ICA Group Wealth Management sold 4,945 Vanguard S&P 500 ETF shares in Q2 2024, an estimated $2.38M.
Vanguard S&P 500 ETF made up 1% of ICA Group Wealth Management's portfolio in Q2 2024, its #26 holding.
ICA Group Wealth Management first reported a position in Vanguard S&P 500 ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Vanguard S&P 500 ETF position peaked at $13.2M in Q2 2022.
2,829 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.