MBB Public Markets’s Vanguard S&P 500 ETF VOO Stock Holding History

MBB Public Markets’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
2024 Q1	–	Sell	-2,954	Closed	-$1.29M	–	307
2023 Q4	$1.29M	Hold	2,954	–	–	0.08%	66
2023 Q3	$1.16M	Hold	2,954	–	–	0.07%	90
2023 Q2	$1.2M	Buy	+2,954	New	+$1.14M	0.06%	85
2023 Q1	–	Sell	-2,954	Closed	-$1.04M	–	128
2022 Q4	$1.04M	Hold	2,954	–	–	0.03%	68
2022 Q3	$970K	Hold	2,954	–	–	0.03%	71
2022 Q2	$1.02M	Buy	+2,954	New	+$1.11M	0.02%	64
2022 Q1	–	Sell	-2,954	Closed	-$1.29M	–	452
2021 Q4	$1.29M	Buy	+2,954	New	+$1.25M	0.03%	106

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

MBB Public Markets's VOO Position: Q1 2024 in Review

MBB Public Markets sold out of Vanguard S&P 500 ETF (VOO) in Q1 2024, closing a stake of 2,954 shares — an estimated $1.29M sold.

MBB Public Markets first reported a position in VOO in Q4 2021 and held it in 7 quarters. The position peaked at $1.29M in Q4 2023. 2,746 funds tracked by Wall St. Rank hold VOO as of Q1 2024.

MBB Public Markets reported no remaining Vanguard S&P 500 ETF position as of Q1 2024 after selling out during the quarter.
MBB Public Markets sold 2,954 Vanguard S&P 500 ETF shares in Q1 2024, an estimated $1.29M.
MBB Public Markets first reported a position in Vanguard S&P 500 ETF in Q4 2021 and held it in 7 quarters.
MBB Public Markets's Vanguard S&P 500 ETF position peaked at $1.29M in Q4 2023.
2,746 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2024.

Based on MBB Public Markets's 13F filing for Q1 2024, filed 15 May 2024.