Newport Wealth Strategies’s Vanguard S&P 500 ETF VOO Stock Holding History

Newport Wealth Strategies’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	$3.28M	Sell	8,314 -39	-0.5%	-$15.8K	1.98%	18
2021 Q2	$3.29M	Buy	8,353 +404	+5%	+$155K	1.9%	19
2021 Q1	$2.9M	Buy	7,949 +319	+4%	+$113K	1.8%	22
2020 Q4	$2.35M	Hold	7,630	–	–	1.76%	20
2020 Q3	$2.36M	Buy	7,630 +1,010	+15%	+$308K	1.76%	20
2020 Q2	$1.88M	Sell	6,620 -3,375	-34%	-$908K	1.71%	20
2020 Q1	$2.61M	Sell	9,995 -9,272	-48%	-$2.6M	2.45%	13
2019 Q4	$5.71M	Buy	19,267 +4,929	+34%	+$1.39M	4.15%	5
2019 Q3	$3.91M	Buy	14,338 +5,381	+60%	+$1.46M	3.56%	5
2019 Q2	$2.45M	Buy	8,957 +1,383	+18%	+$366K	2.25%	13
2019 Q1	$1.99M	Buy	+7,574	New	+$1.89M	2.01%	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

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

Newport Wealth Strategies's VOO Position: Q3 2021 in Review

Newport Wealth Strategies reduced its Vanguard S&P 500 ETF (VOO) stake by 0.47% in Q3 2021, selling an estimated $15.8K and leaving 8,314 shares worth $3.28M. The position accounts for 1.98% of the portfolio, ranked #18.

Newport Wealth Strategies first reported a position in VOO in Q1 2019 and has held it in 11 quarters since. The position peaked at $5.71M in Q4 2019. 1,793 funds tracked by Wall St. Rank hold VOO as of Q3 2021.

Newport Wealth Strategies held 8,314 shares of Vanguard S&P 500 ETF worth $3.28M as of Q3 2021.
Newport Wealth Strategies sold 39 Vanguard S&P 500 ETF shares in Q3 2021, an estimated $15.8K.
Vanguard S&P 500 ETF made up 1.98% of Newport Wealth Strategies's portfolio in Q3 2021, its #18 holding.
Newport Wealth Strategies first reported a position in Vanguard S&P 500 ETF in Q1 2019 and has held it in 11 quarters since.
Newport Wealth Strategies's Vanguard S&P 500 ETF position peaked at $5.71M in Q4 2019.
1,793 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.