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Mason Street Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Mason Street Advisors’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
2020
Q3 		– Sell
-125,150
Closed -$35.5M – 1522
2020
Q2 		$35.5M Buy
125,150
+35,750
+40% +$9.62M 0.71% 18
2020
Q1 		$21.2M Buy
89,400
+7,450
+9% +$2.09M 0.49% 36
2019
Q4 		$24.2M Hold
81,950
– – 0.46% 33
2019
Q3 		$22.3M Buy
81,950
+2,350
+3% +$638K 0.46% 36
2019
Q2 		$21.4M Hold
79,600
– – 0.45% 35
2019
Q1 		$20.7M Hold
79,600
– – 0.42% 38
2018
Q4 		$18.3M Buy
79,600
+10,100
+15% +$2.5M 0.44% 36
2018
Q3 		$18.6M Hold
69,500
– – 0.38% 45
2018
Q2 		$17.3M Sell
69,500
-4,600
-6% -$1.14M 0.38% 42
2018
Q1 		$17.9M Sell
74,100
-18,395
-20% -$4.62M 0.41% 42
2017
Q4 		$22.7M Sell
92,495
-10,590
-10% -$2.53M 0.51% 34
2017
Q3 		$23.8M Sell
103,085
-8,980
-8% -$2.03M 0.57% 29
2017
Q2 		$24.9M Sell
112,065
-13,200
-11% -$2.91M 0.62% 25
2017
Q1 		$27.1M Sell
125,265
-11,525
-8% -$2.46M 0.7% 20
2016
Q4 		$28.1M Buy
136,790
+720
+0.5% +$144K 0.76% 19
2016
Q3 		$27M Buy
136,070
+1,450
+1% +$288K 0.77% 17
2016
Q2 		$25.9M Buy
134,620
+37,800
+39% +$7.2M 0.75% 19
2016
Q1 		$18.3M Buy
96,820
+775
+0.8% +$139K 0.56% 29
2015
Q4 		$18M Hold
96,045
– – 0.56% 30
2015
Q3 		$16.9M Buy
96,045
+860
+0.9% +$160K 0.57% 29
2015
Q2 		$18M Buy
95,185
+1,560
+2% +$301K 0.55% 30
2015
Q1 		$17.7M Buy
93,625
+39,000
+71% +$7.38M 0.54% 32
2014
Q4 		$10.3M Hold
54,625
– – 0.07% 328
2014
Q3 		$9.87M Hold
54,625
– – 0.08% 317
2014
Q2 		$9.8M Hold
54,625
– – 0.08% 321
2014
Q1 		$9.36M Buy
54,625
+1,225
+2% +$206K 0.08% 323
2013
Q4 		$9.03M Hold
53,400
– – 0.07% 317
2013
Q3 		$8.22M Buy
+53,400
New +$8.2M 0.09% 257

Other funds holding VOO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mason Street Advisors's VOO Position: Q3 2020 in Review

Mason Street Advisors sold out of Vanguard S&P 500 ETF (VOO) in Q3 2020, closing a stake of 125,150 shares — an estimated $35.5M sold.

Mason Street Advisors first reported a position in VOO in Q3 2013 and held it in 28 quarters. The position peaked at $35.5M in Q2 2020. 1,465 funds tracked by Wall St. Rank hold VOO as of Q3 2020.

  • Mason Street Advisors reported no remaining Vanguard S&P 500 ETF position as of Q3 2020 after selling out during the quarter.
  • Mason Street Advisors sold 125,150 Vanguard S&P 500 ETF shares in Q3 2020, an estimated $35.5M.
  • Mason Street Advisors first reported a position in Vanguard S&P 500 ETF in Q3 2013 and held it in 28 quarters.
  • Mason Street Advisors's Vanguard S&P 500 ETF position peaked at $35.5M in Q2 2020.
  • 1,465 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2020.

Based on Mason Street Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.