MSL
VOO icon

Mackay Shields LLC’s Vanguard S&P 500 ETF VOO Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-1,038,810
Closed -$431M – 685
2022
Q1 		$431M Buy
1,038,810
+30,650
+3% +$12.5M 3.79% 2
2021
Q4 		$440M Buy
1,008,160
+8,250
+0.8% +$3.48M 3.66% 2
2021
Q3 		$394M Hold
999,910
– – 3.72% 2
2021
Q2 		$393M Sell
999,910
-1,762,743
-64% -$677M 3.7% 2
2021
Q1 		$886M Buy
2,762,653
+1,762,743
+176% +$625M 6.46% 1
2020
Q4 		$344M Hold
999,910
– – 2.37% 5
2020
Q3 		$615M Hold
999,910
– – 4.18% 2
2020
Q2 		$283M Hold
999,910
– – 2.26% 5
2020
Q1 		$237M Sell
999,910
-762,833
-43% -$214M 2.19% 5
2019
Q4 		$521M Buy
1,762,743
+26,415
+2% +$7.47M 3.59% 2
2019
Q3 		$473M Buy
1,736,328
+40,580
+2% +$11M 2.89% 2
2019
Q2 		$456M Sell
1,695,748
-151,112
-8% -$40M 3.11% 2
2019
Q1 		$479M Buy
1,846,860
+35,500
+2% +$8.87M 3.48% 2
2018
Q4 		$416M Buy
1,811,360
+26,985
+2% +$6.68M 3.38% 2
2018
Q3 		$477M Buy
1,784,375
+15,991
+0.9% +$4.18M 3.64% 2
2018
Q2 		$441M Buy
1,768,384
+44,037
+3% +$10.9M 3.06% 2
2018
Q1 		$417M Buy
+1,724,347
New +$433M 2.6% 3

Other funds holding VOO

Bank of America
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Mackay Shields LLC's VOO Position: Q2 2022 in Review

Mackay Shields LLC sold out of Vanguard S&P 500 ETF (VOO) in Q2 2022, closing a stake of 1,038,810 shares — an estimated $431M sold.

Mackay Shields LLC first reported a position in VOO in Q1 2018 and held it in 17 quarters. The position peaked at $886M in Q1 2021. 2,084 funds tracked by Wall St. Rank hold VOO as of Q2 2022.

  • Mackay Shields LLC reported no remaining Vanguard S&P 500 ETF position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 1,038,810 Vanguard S&P 500 ETF shares in Q2 2022, an estimated $431M.
  • Mackay Shields LLC first reported a position in Vanguard S&P 500 ETF in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Vanguard S&P 500 ETF position peaked at $886M in Q1 2021.
  • 2,084 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.