Level Four Financial’s Vanguard S&P 500 ETF VOO Stock Holding History

Level Four Financial’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
2021 Q3	$2.98M	Sell	7,565 -405	-5%	-$164K	1.3%	14
2021 Q2	$3.14M	Buy	7,970 +492	+7%	+$189K	1.32%	10
2021 Q1	$2.72M	Buy	7,478 +524	+8%	+$186K	1.26%	12
2020 Q4	$2.39M	Buy	+6,954	New	+$2.27M	1.03%	15

Other funds holding VOO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $424B AUM 22.96% 1-Year Est. Return

PPA

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

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

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

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

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

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

Level Four Financial's VOO Position: Q3 2021 in Review

Level Four Financial reduced its Vanguard S&P 500 ETF (VOO) stake by 5.1% in Q3 2021, selling an estimated $164K and leaving 7,565 shares worth $2.98M. The position accounts for 1.3% of the portfolio, ranked #14.

Level Four Financial first reported a position in VOO in Q4 2020 and has held it in 4 quarters since. The position peaked at $3.14M in Q2 2021. 1,795 funds tracked by Wall St. Rank hold VOO as of Q3 2021.

Level Four Financial held 7,565 shares of Vanguard S&P 500 ETF worth $2.98M as of Q3 2021.
Level Four Financial sold 405 Vanguard S&P 500 ETF shares in Q3 2021, an estimated $164K.
Vanguard S&P 500 ETF made up 1.3% of Level Four Financial's portfolio in Q3 2021, its #14 holding.
Level Four Financial first reported a position in Vanguard S&P 500 ETF in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Vanguard S&P 500 ETF position peaked at $3.14M in Q2 2021.
1,795 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.