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Mosaic Family Wealth’s Vanguard S&P 500 ETF VOO Stock Holding History

Mosaic Family 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
2021
Q4 		$458K Sell
1,048
-25
-2% -$10.6K 0.12% 114
2021
Q3 		$423K Buy
1,073
+40
+4% +$16.2K 0.12% 113
2021
Q2 		$406K Buy
1,033
+340
+49% +$131K 0.12% 107
2021
Q1 		$253K Sell
693
-1,136
-62% -$403K 0.07% 136
2020
Q4 		$628K Sell
1,829
-270
-13% -$88K 0.21% 69
2020
Q3 		$646K Buy
2,099
+799
+61% +$243K 0.24% 60
2020
Q2 		$368K Sell
1,300
-212
-14% -$57.1K 0.15% 88
2020
Q1 		$358K Buy
1,512
+35
+2% +$9.81K 0.18% 81
2019
Q4 		$437K Hold
1,477
– – 0.18% 89
2019
Q3 		$403K Hold
1,477
– – 0.17% 95
2019
Q2 		$398K Buy
1,477
+1,130
+326% +$299K 0.17% 96
2019
Q1 		$90K Sell
347
-320
-48% -$79.9K 0.04% 248
2018
Q4 		$153K Buy
667
+320
+92% +$79.3K 0.06% 172
2018
Q3 		$87K Hold
347
– – 0.04% 247
2018
Q2 		$87K Buy
347
+17
+5% +$4.22K 0.03% 240
2018
Q1 		$80K Hold
330
– – 0.03% 250
2017
Q4 		$81K Sell
330
-100
-23% -$23.9K 0.03% 262
2017
Q3 		$99K Hold
430
– – 0.04% 263
2017
Q2 		$95K Sell
430
-150
-26% -$33K 0.04% 260
2017
Q1 		$125K Sell
580
-91
-14% -$19.4K 0.05% 239
2016
Q4 		$138K Sell
671
-500
-43% -$100K 0.06% 221
2016
Q3 		$233K Hold
1,171
– – 0.11% 154
2016
Q2 		$226K Hold
1,171
– – 0.11% 156
2016
Q1 		$220K Buy
1,171
+11
+0.9% +$1.97K 0.11% 132
2015
Q4 		$216K Buy
+1,160
New +$218K 0.1% 139

Other funds holding VOO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 22.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mosaic Family Wealth's VOO Position: Q4 2021 in Review

Mosaic Family Wealth reduced its Vanguard S&P 500 ETF (VOO) stake by 2.3% in Q4 2021, selling an estimated $10.6K and leaving 1,048 shares worth $458K. The position accounts for 0.12% of the portfolio, ranked #114.

Mosaic Family Wealth first reported a position in VOO in Q4 2015 and has held it in 25 quarters since. The position peaked at $646K in Q3 2020. 2,108 funds tracked by Wall St. Rank hold VOO as of Q4 2021.

  • Mosaic Family Wealth held 1,048 shares of Vanguard S&P 500 ETF worth $458K as of Q4 2021.
  • Mosaic Family Wealth sold 25 Vanguard S&P 500 ETF shares in Q4 2021, an estimated $10.6K.
  • Vanguard S&P 500 ETF made up 0.12% of Mosaic Family Wealth's portfolio in Q4 2021, its #114 holding.
  • Mosaic Family Wealth first reported a position in Vanguard S&P 500 ETF in Q4 2015 and has held it in 25 quarters since.
  • Mosaic Family Wealth's Vanguard S&P 500 ETF position peaked at $646K in Q3 2020.
  • 2,108 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.