New Vernon Capital Holdings II’s Vanguard S&P 500 ETF VOO Stock Holding History

New Vernon Capital Holdings II’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
2022 Q2	–	Sell	-10,476	Closed	-$4.35M	–	64
2022 Q1	$4.35M	Buy	+10,476	New	+$4.29M	3.27%	10
2021 Q4	–	Sell	-27,262	Closed	-$10.8M	–	19
2021 Q3	$10.8M	Sell	27,262 -70,892	-72%	-$28.8M	4.81%	7
2021 Q2	$38.6M	Hold	98,154	–	–	14.8%	2
2021 Q1	$35.8M	Buy	98,154 +10,845	+12%	+$3.85M	13.07%	2
2020 Q4	$30M	Buy	87,309 +69,799	+399%	+$22.8M	9.46%	2
2020 Q3	$5.39M	Buy	+17,510	New	+$5.33M	1.98%	16

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

New Vernon Capital Holdings II's VOO Position: Q2 2022 in Review

New Vernon Capital Holdings II sold out of Vanguard S&P 500 ETF (VOO) in Q2 2022, closing a stake of 10,476 shares — an estimated $4.35M sold.

New Vernon Capital Holdings II first reported a position in VOO in Q3 2020 and held it in 6 quarters. The position peaked at $38.6M in Q2 2021. 2,085 funds tracked by Wall St. Rank hold VOO as of Q2 2022.

New Vernon Capital Holdings II reported no remaining Vanguard S&P 500 ETF position as of Q2 2022 after selling out during the quarter.
New Vernon Capital Holdings II sold 10,476 Vanguard S&P 500 ETF shares in Q2 2022, an estimated $4.35M.
New Vernon Capital Holdings II first reported a position in Vanguard S&P 500 ETF in Q3 2020 and held it in 6 quarters.
New Vernon Capital Holdings II's Vanguard S&P 500 ETF position peaked at $38.6M in Q2 2021.
2,085 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2022.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2022, filed 15 Aug 2022.