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

Intrepid Capital 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
2023
Q4 		– Sell
-48
Closed -$18.9K – 222
2023
Q3 		$18.9K Hold
48
– – 0.01% 167
2023
Q2 		$19.5K Buy
+48
New +$18.5K 0.01% 169

Other funds holding VOO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Intrepid Capital Management's VOO Position: Q4 2023 in Review

Intrepid Capital Management sold out of Vanguard S&P 500 ETF (VOO) in Q4 2023, closing a stake of 48 shares — an estimated $18.9K sold.

Intrepid Capital Management first reported a position in VOO in Q2 2023 and held it in 2 quarters. The position peaked at $19.5K in Q2 2023. 2,663 funds tracked by Wall St. Rank hold VOO as of Q4 2023.

  • Intrepid Capital Management reported no remaining Vanguard S&P 500 ETF position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 48 Vanguard S&P 500 ETF shares in Q4 2023, an estimated $18.9K.
  • Intrepid Capital Management first reported a position in Vanguard S&P 500 ETF in Q2 2023 and held it in 2 quarters.
  • Intrepid Capital Management's Vanguard S&P 500 ETF position peaked at $19.5K in Q2 2023.
  • 2,663 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.