Managed Account Services’s Vanguard S&P 500 ETF VOO Stock Holding History

Managed Account Services’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	$975K	Sell	2,472 -163	-6%	-$66.1K	0.26%	66
2021 Q2	$1.04M	Buy	2,635 +949	+56%	+$364K	0.25%	65
2021 Q1	$614K	Hold	1,686	–	–	0.16%	70
2020 Q4	$595K	Buy	1,686 +25	+2%	+$8.15K	0.16%	71
2020 Q3	$527K	Buy	1,661 +143	+9%	+$43.6K	0.17%	70
2020 Q2	$448K	Buy	1,518 +252	+20%	+$67.8K	0.16%	69
2020 Q1	$289K	Buy	1,266 +464	+58%	+$130K	0.14%	76
2019 Q4	$241K	Sell	802 -17	-2%	-$4.81K	0.1%	81
2019 Q3	$223K	Buy	819 +56	+7%	+$15.2K	0.11%	81
2019 Q2	$209K	Buy	+763	New	+$202K	0.11%	81

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

PPA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Managed Account Services's VOO Position: Q3 2021 in Review

Managed Account Services reduced its Vanguard S&P 500 ETF (VOO) stake by 6.2% in Q3 2021, selling an estimated $66.1K and leaving 2,472 shares worth $975K. The position accounts for 0.26% of the portfolio, ranked #66.

Managed Account Services first reported a position in VOO in Q2 2019 and has held it in 10 quarters since. The position peaked at $1.04M in Q2 2021. 1,793 funds tracked by Wall St. Rank hold VOO as of Q3 2021.

Managed Account Services held 2,472 shares of Vanguard S&P 500 ETF worth $975K as of Q3 2021.
Managed Account Services sold 163 Vanguard S&P 500 ETF shares in Q3 2021, an estimated $66.1K.
Vanguard S&P 500 ETF made up 0.26% of Managed Account Services's portfolio in Q3 2021, its #66 holding.
Managed Account Services first reported a position in Vanguard S&P 500 ETF in Q2 2019 and has held it in 10 quarters since.
Managed Account Services's Vanguard S&P 500 ETF position peaked at $1.04M in Q2 2021.
1,793 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.