Mount Capital’s Vanguard S&P 500 ETF VOO Stock Holding History

Mount Capital’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
2023 Q3	–	Sell	-7,475	Closed	-$3.04M	–	25
2023 Q2	$3.04M	Sell	7,475 -625	-8%	-$241K	1.18%	14
2023 Q1	$3.05M	Sell	8,100 -3,000	-27%	-$1.1M	1.2%	12
2022 Q4	$3.9M	Hold	11,100	–	–	1.51%	12
2022 Q3	$3.64M	Hold	11,100	–	–	1.55%	10
2022 Q2	$3.85M	Hold	11,100	–	–	1.35%	12
2022 Q1	$4.61M	Sell	11,100 -2,700	-20%	-$1.11M	1.34%	11
2021 Q4	$6.03M	Buy	+13,800	New	+$5.83M	1.67%	10

Other funds holding VOO

RJA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mount Capital's VOO Position: Q3 2023 in Review

Mount Capital sold out of Vanguard S&P 500 ETF (VOO) in Q3 2023, closing a stake of 7,475 shares — an estimated $3.04M sold.

Mount Capital first reported a position in VOO in Q4 2021 and held it in 7 quarters. The position peaked at $6.03M in Q4 2021. 2,405 funds tracked by Wall St. Rank hold VOO as of Q3 2023.

Mount Capital reported no remaining Vanguard S&P 500 ETF position as of Q3 2023 after selling out during the quarter.
Mount Capital sold 7,475 Vanguard S&P 500 ETF shares in Q3 2023, an estimated $3.04M.
Mount Capital first reported a position in Vanguard S&P 500 ETF in Q4 2021 and held it in 7 quarters.
Mount Capital's Vanguard S&P 500 ETF position peaked at $6.03M in Q4 2021.
2,405 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2023.

Based on Mount Capital's 13F filing for Q3 2023, filed 14 Nov 2023.