New England Investment & Retirement Group’s Vanguard S&P 500 ETF VOO Stock Holding History

New England Investment & Retirement Group’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 Q3	$938K	Buy	2,378 +12	+0.5%	+$4.87K	0.22%	60
2021 Q2	$931K	Hold	2,366	–	–	0.2%	61
2021 Q1	$862K	Sell	2,366 -23	-1%	-$8.16K	0.21%	59
2020 Q4	$821K	Buy	2,389 +1,695	+244%	+$553K	0.19%	57
2020 Q3	$214K	Sell	694 -57	-8%	-$17.4K	0.05%	66
2020 Q2	$213K	Hold	751	–	–	0.05%	67
2020 Q1	$178K	Hold	751	–	–	0.08%	55
2019 Q4	$222K	Hold	751	–	–	0.08%	56
2019 Q3	$205K	Buy	+751	New	+$204K	0.09%	55
2016 Q1	–	Sell	-2,578	Closed	-$482K	–	72
2015 Q4	$482K	Sell	2,578 -48,004	-95%	-$9.04M	0.25%	55
2015 Q3	$8.89M	Buy	+50,582	New	+$9.41M	4.25%	7

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

New England Investment & Retirement Group's VOO Position: Q3 2021 in Review

New England Investment & Retirement Group increased its Vanguard S&P 500 ETF (VOO) stake by 0.51% in Q3 2021, buying an estimated $4.87K and bringing the position to 2,378 shares worth $938K. The position accounts for 0.22% of the portfolio, ranked #60.

New England Investment & Retirement Group first reported a position in VOO in Q3 2015 and has held it in 11 quarters since. The position peaked at $8.89M in Q3 2015. 1,794 funds tracked by Wall St. Rank hold VOO as of Q3 2021.

New England Investment & Retirement Group held 2,378 shares of Vanguard S&P 500 ETF worth $938K as of Q3 2021.
New England Investment & Retirement Group bought 12 Vanguard S&P 500 ETF shares in Q3 2021, an estimated $4.87K.
Vanguard S&P 500 ETF made up 0.22% of New England Investment & Retirement Group's portfolio in Q3 2021, its #60 holding.
New England Investment & Retirement Group first reported a position in Vanguard S&P 500 ETF in Q3 2015 and has held it in 11 quarters since.
New England Investment & Retirement Group's Vanguard S&P 500 ETF position peaked at $8.89M in Q3 2015.
1,794 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2021.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.