Newfound Research’s Vanguard S&P 500 ETF VOO Stock Holding History

Newfound Research’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 Q3	$2.58M	Buy	+7,847	New	+$2.87M	6.31%	6
2022 Q2	–	Sell	-16,128	Closed	-$6.7M	–	151
2022 Q1	$6.7M	Sell	16,128 -18,872	-54%	-$7.73M	8.71%	3
2021 Q4	$15.3M	Buy	35,000 +11,615	+50%	+$4.9M	18.44%	1
2021 Q3	$9.22M	Buy	23,385 +10,148	+77%	+$4.12M	14.93%	2
2021 Q2	$5.21M	Buy	13,237 +11,072	+511%	+$4.25M	10.32%	2
2021 Q1	$789K	Buy	+2,165	New	+$768K	1.83%	13

Other funds holding VOO

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

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

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

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

Newfound Research's VOO Position: Q3 2022 in Review

Newfound Research opened a new position in Vanguard S&P 500 ETF (VOO) in Q3 2022: 7,847 shares worth $2.58M. The stake represents 6.31% of the portfolio and ranks #6 among its holdings. This is a return to the name: Newfound Research previously reported a position in VOO as recently as Q1 2022.

Newfound Research first reported a position in VOO in Q1 2021 and has held it in 6 quarters since. The position peaked at $15.3M in Q4 2021. 2,066 funds tracked by Wall St. Rank hold VOO as of Q3 2022.

Newfound Research held 7,847 shares of Vanguard S&P 500 ETF worth $2.58M as of Q3 2022.
Vanguard S&P 500 ETF was a new Newfound Research position in Q3 2022.
Vanguard S&P 500 ETF made up 6.31% of Newfound Research's portfolio in Q3 2022, its #6 holding.
Newfound Research first reported a position in Vanguard S&P 500 ETF in Q1 2021 and has held it in 6 quarters since.
Newfound Research's Vanguard S&P 500 ETF position peaked at $15.3M in Q4 2021.
2,066 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.