Inverness Counsel’s Vanguard S&P 500 ETF VOO Stock Holding History

Inverness Counsel’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 Q3	–	Hold	0	–	–	–	31
2022 Q2	–	Hold	0	–	–	–	48
2022 Q1	–	Hold	0	–	–	–	54
2021 Q4	–	Hold	0	–	–	–	58
2021 Q3	–	Hold	0	–	–	–	79
2021 Q2	–	Hold	0	–	–	–	81
2021 Q1	–	Hold	0	–	–	–	85
2020 Q4	–	Hold	0	–	–	–	81
2020 Q3	–	Hold	0	–	–	–	78
2020 Q2	–	Hold	0	–	–	–	77
2020 Q1	–	Hold	0	–	–	–	79
2019 Q4	–	Hold	0	–	–	–	82
2019 Q3	–	Hold	0	–	–	–	77
2019 Q2	–	Hold	0	–	–	–	77
2019 Q1	–	Hold	0	–	–	–	74
2018 Q4	–	Hold	0	–	–	–	77
2018 Q3	–	Hold	0	–	–	–	82
2018 Q2	–	Hold	0	–	–	–	82
2018 Q1	–	Hold	0	–	–	–	88

Other funds holding VOO

CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return