Nachman Norwood & Parrott’s Vanguard S&P 500 ETF VOO Stock Holding History

Nachman Norwood & Parrott’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 Q2	$88.8M	Sell	224,863 -550	-0.2%	-$211K	9.02%	1
2021 Q1	$82.1M	Sell	225,413 -1,955	-0.9%	-$693K	9.04%	1
2020 Q4	$78.1M	Sell	227,368 -16,598	-7%	-$5.41M	9.12%	1
2020 Q3	$75.4M	Sell	243,966 -32,007	-12%	-$9.75M	10.14%	1
2020 Q2	$78.6M	Buy	275,973 +11,270	+4%	+$3.03M	13.01%	1
2020 Q1	$62.7M	Buy	264,703 +8,305	+3%	+$2.33M	12.66%	1
2019 Q4	$75.8M	Buy	256,398 +8,293	+3%	+$2.35M	12.42%	1
2019 Q3	$67.6M	Sell	248,105 -572	-0.2%	-$155K	12.04%	1
2019 Q2	$66.9M	Buy	248,677 +3,714	+2%	+$983K	12.04%	1
2019 Q1	$63.6M	Buy	244,963 +8,258	+3%	+$2.06M	11.86%	1
2018 Q4	$54.4M	Buy	+236,705	New	+$58.6M	11.33%	1

Other funds holding VOO

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nachman Norwood & Parrott's VOO Position: Q2 2021 in Review

Nachman Norwood & Parrott reduced its Vanguard S&P 500 ETF (VOO) stake by 0.24% in Q2 2021, selling an estimated $211K and leaving 224,863 shares worth $88.8M. The position accounts for 9.02% of the portfolio, ranked #1.

Nachman Norwood & Parrott first reported a position in VOO in Q4 2018 and has held it in 11 quarters since. 1,742 funds tracked by Wall St. Rank hold VOO as of Q2 2021.

Nachman Norwood & Parrott held 224,863 shares of Vanguard S&P 500 ETF worth $88.8M as of Q2 2021.
Nachman Norwood & Parrott sold 550 Vanguard S&P 500 ETF shares in Q2 2021, an estimated $211K.
Vanguard S&P 500 ETF made up 9.02% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #1 holding.
Nachman Norwood & Parrott first reported a position in Vanguard S&P 500 ETF in Q4 2018 and has held it in 11 quarters since.
1,742 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.