Maven Securities’s Vanguard S&P 500 ETF VOO Stock Holding History

Maven Securities’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 Q1	–	Sell	-2,400	Closed	-$1.05M	–	1120
2021 Q4	$1.05M	Hold	2,400	–	–	0.03%	332
2021 Q3	$947K	Buy	2,400 +1,200	+100%	+$487K	0.03%	469
2021 Q2	$472K	Sell	1,200 -1,200	-50%	-$461K	0.02%	687
2021 Q1	$875K	Hold	2,400	–	–	0.04%	465
2020 Q4	$825K	Hold	2,400	–	–	0.08%	275
2020 Q3	$742K	Buy	+2,400	New	+$731K	0.06%	309

Other funds holding VOO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Maven Securities's VOO Position: Q1 2022 in Review

Maven Securities sold out of Vanguard S&P 500 ETF (VOO) in Q1 2022, closing a stake of 2,400 shares — an estimated $1.05M sold.

Maven Securities first reported a position in VOO in Q3 2020 and held it in 6 quarters. The position peaked at $1.05M in Q4 2021. 2,128 funds tracked by Wall St. Rank hold VOO as of Q1 2022.

Maven Securities reported no remaining Vanguard S&P 500 ETF position as of Q1 2022 after selling out during the quarter.
Maven Securities sold 2,400 Vanguard S&P 500 ETF shares in Q1 2022, an estimated $1.05M.
Maven Securities first reported a position in Vanguard S&P 500 ETF in Q3 2020 and held it in 6 quarters.
Maven Securities's Vanguard S&P 500 ETF position peaked at $1.05M in Q4 2021.
2,128 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2022.

Based on Maven Securities's 13F filing for Q1 2022, filed 16 May 2022.