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

Icon Wealth 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
2022 Q1	–	Sell	-650	Closed	-$284K	–	356
2021 Q4	$284K	Hold	650	–	–	0.03%	269
2021 Q3	$257K	Sell	650 -430	-40%	-$174K	0.03%	306
2021 Q2	$425K	Sell	1,080 -101	-9%	-$38.8K	0.05%	242
2021 Q1	$430K	Sell	1,181 -122	-9%	-$43.3K	0.05%	226
2020 Q4	$448K	Buy	1,303 +75	+6%	+$24.4K	0.07%	188
2020 Q3	$378K	Buy	1,228 +6	+0.5%	+$1.83K	0.07%	170
2020 Q2	$346K	Buy	1,222 +100	+9%	+$26.9K	0.08%	170
2020 Q1	$266K	Buy	+1,122	New	+$314K	0.1%	117
2019 Q2	–	Sell	-567	Closed	-$147K	–	754
2019 Q1	$147K	Buy	567 +4	+0.7%	+$999	0.05%	178
2018 Q4	$129K	Buy	563 +5	+0.9%	+$1.24K	0.06%	185
2018 Q3	$149K	Buy	558 +3	+0.5%	+$785	0.06%	208
2018 Q2	$139K	Buy	555 +4	+0.7%	+$993	0.06%	200
2018 Q1	$133K	Buy	551 +2	+0.4%	+$502	0.07%	214
2017 Q4	$135K	Buy	+549	New	+$131K	0.07%	222

Other funds holding VOO

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Icon Wealth Partners's VOO Position: Q1 2022 in Review

Icon Wealth Partners sold out of Vanguard S&P 500 ETF (VOO) in Q1 2022, closing a stake of 650 shares — an estimated $284K sold.

Icon Wealth Partners first reported a position in VOO in Q4 2017 and held it in 14 quarters. The position peaked at $448K in Q4 2020. 2,128 funds tracked by Wall St. Rank hold VOO as of Q1 2022.

Icon Wealth Partners reported no remaining Vanguard S&P 500 ETF position as of Q1 2022 after selling out during the quarter.
Icon Wealth Partners sold 650 Vanguard S&P 500 ETF shares in Q1 2022, an estimated $284K.
Icon Wealth Partners first reported a position in Vanguard S&P 500 ETF in Q4 2017 and held it in 14 quarters.
Icon Wealth Partners's Vanguard S&P 500 ETF position peaked at $448K in Q4 2020.
2,128 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2022.

Based on Icon Wealth Partners's 13F filing for Q1 2022, filed 19 Apr 2022.