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Mesirow Financial Investment Management - Fixed Income’s Vanguard S&P 500 ETF VOO Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
Q4 		$35.1M Sell
65,142
-3,977
-6% -$2.15M 35.67% 1
2024
Q3 		$36.5M Sell
69,119
-1,480
-2% -$752K 36.37% 1
2024
Q2 		$35.3M Sell
70,599
-4,552
-6% -$2.19M 30.37% 1
2024
Q1 		$36.1M Sell
75,151
-1,480
-2% -$677K 47.8% 1
2023
Q4 		$33.5M Sell
76,631
-4,610
-6% -$1.89M 50.03% 1
2023
Q3 		$31.9M Sell
81,241
-1,957
-2% -$800K 36.03% 1
2023
Q2 		$33.9M Sell
83,198
-7,873
-9% -$3.04M 54.78% 1
2023
Q1 		$34.2M Sell
91,071
-4,766
-5% -$1.75M 25.35% 2
2022
Q4 		$33.7M Hold
95,837
– – 52.88% 1
2022
Q3 		$31.5M Sell
95,837
-2,300
-2% -$840K 56.79% 1
2022
Q2 		$34M Hold
98,137
– – 4.35% 1
2022
Q1 		$40.7M Hold
98,137
– – 4.51% 1
2021
Q4 		$42.8M Sell
98,137
-4,020
-4% -$1.7M 4.72% 1
2021
Q3 		$40.3M Hold
102,157
– – 4.67% 1
2021
Q2 		$40.2M Sell
102,157
-32,810
-24% -$12.6M 4.5% 1
2021
Q1 		$49.2M Sell
134,967
-4,724
-3% -$1.68M 5.7% 1
2020
Q4 		$48M Buy
139,691
+291
+0.2% +$94.9K 6.43% 1
2020
Q3 		$42.9M Hold
139,400
– – 7.29% 1
2020
Q2 		$39.5M Buy
+139,400
New +$37.5M 7.2% 1

Other funds holding VOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's VOO Position: Q4 2024 in Review

Mesirow Financial Investment Management - Fixed Income reduced its Vanguard S&P 500 ETF (VOO) stake by 5.8% in Q4 2024, selling an estimated $2.15M and leaving 65,142 shares worth $35.1M. The position accounts for 35.67% of the portfolio, ranked #1.

Mesirow Financial Investment Management - Fixed Income first reported a position in VOO in Q2 2020 and has held it in 19 quarters since. The position peaked at $49.2M in Q1 2021. 3,323 funds tracked by Wall St. Rank hold VOO as of Q4 2024.

  • Mesirow Financial Investment Management - Fixed Income held 65,142 shares of Vanguard S&P 500 ETF worth $35.1M as of Q4 2024.
  • Mesirow Financial Investment Management - Fixed Income sold 3,977 Vanguard S&P 500 ETF shares in Q4 2024, an estimated $2.15M.
  • Vanguard S&P 500 ETF made up 35.67% of Mesirow Financial Investment Management - Fixed Income's portfolio in Q4 2024, its #1 holding.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Vanguard S&P 500 ETF in Q2 2020 and has held it in 19 quarters since.
  • Mesirow Financial Investment Management - Fixed Income's Vanguard S&P 500 ETF position peaked at $49.2M in Q1 2021.
  • 3,323 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2024.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2024, filed 13 Feb 2025.