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Monterey Private Wealth’s Vanguard S&P 500 ETF VOO Stock Holding History

Monterey Private Wealth’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
2025
Q1 		$6.19M Sell
12,036
-444
-4% -$240K 1.82% 13
2024
Q4 		$6.72M Sell
12,480
-754
-6% -$408K 2.22% 12
2024
Q3 		$6.98M Sell
13,234
-82
-0.6% -$41.7K 2.38% 11
2024
Q2 		$6.66M Sell
13,316
-253
-2% -$122K 2.49% 11
2024
Q1 		$6.52M Sell
13,569
-207
-2% -$94.7K 2.62% 10
2023
Q4 		$6.02M Sell
13,776
-434
-3% -$178K 2.72% 10
2023
Q3 		$5.58M Sell
14,210
-1,493
-10% -$610K 2.81% 10
2023
Q2 		$6.4M Sell
15,703
-60
-0.4% -$23.1K 3.1% 10
2023
Q1 		$5.93M Sell
15,763
-242
-2% -$88.8K 3.04% 10
2022
Q4 		$5.62M Sell
16,005
-128
-0.8% -$45.2K 3.04% 10
2022
Q3 		$5.38M Buy
16,133
+13,508
+515% +$4.93M 3.22% 11
2022
Q2 		$911K Sell
2,625
-168
-6% -$63.3K 0.52% 31
2022
Q1 		$1.18M Buy
2,793
+8
+0.3% +$3.27K 0.57% 31
2021
Q4 		$1.22M Sell
2,785
-22
-0.8% -$9.29K 0.6% 32
2021
Q3 		$1.12M Buy
2,807
+18
+0.6% +$7.3K 0.63% 30
2021
Q2 		$1.1M Hold
2,789
– – 0.63% 28
2021
Q1 		$1.07M Sell
2,789
-23
-0.8% -$8.16K 0.59% 29
2020
Q4 		$966K Buy
2,812
+123
+5% +$40.1K 0.56% 25
2020
Q3 		$827K Buy
2,689
+46
+2% +$14K 0.53% 25
2020
Q2 		$749K Buy
2,643
+2
+0.1% +$538 0.53% 26
2020
Q1 		$626K Sell
2,641
-268
-9% -$75.1K 0.53% 25
2019
Q4 		$860K Buy
+2,909
New +$823K 0.69% 19

Other funds holding VOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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 $374B AUM 17.66% 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

Monterey Private Wealth's VOO Position: Q1 2025 in Review

Monterey Private Wealth reduced its Vanguard S&P 500 ETF (VOO) stake by 3.6% in Q1 2025, selling an estimated $240K and leaving 12,036 shares worth $6.19M. The position accounts for 1.82% of the portfolio, ranked #13.

Monterey Private Wealth first reported a position in VOO in Q4 2019 and has held it in 22 quarters since. The position peaked at $6.98M in Q3 2024. 3,326 funds tracked by Wall St. Rank hold VOO as of Q1 2025.

  • Monterey Private Wealth held 12,036 shares of Vanguard S&P 500 ETF worth $6.19M as of Q1 2025.
  • Monterey Private Wealth sold 444 Vanguard S&P 500 ETF shares in Q1 2025, an estimated $240K.
  • Vanguard S&P 500 ETF made up 1.82% of Monterey Private Wealth's portfolio in Q1 2025, its #13 holding.
  • Monterey Private Wealth first reported a position in Vanguard S&P 500 ETF in Q4 2019 and has held it in 22 quarters since.
  • Monterey Private Wealth's Vanguard S&P 500 ETF position peaked at $6.98M in Q3 2024.
  • 3,326 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.