NFG
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Next Financial Group’s Vanguard S&P 500 ETF VOO Stock Holding History

Next Financial 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
Q4 		$6.5M Sell
14,888
-11,120
-43% -$4.69M 0.43% 43
2021
Q3 		$10.3M Buy
26,008
+453
+2% +$184K 0.8% 12
2021
Q2 		$10.1M Buy
25,555
+914
+4% +$351K 0.81% 12
2021
Q1 		$8.98M Buy
24,641
+232
+1% +$82.3K 0.8% 13
2020
Q4 		$8.39M Buy
24,409
+1,209
+5% +$394K 0.8% 14
2020
Q3 		$7.14M Sell
23,200
-819
-3% -$250K 0.77% 13
2020
Q2 		$6.81M Sell
24,019
-1,067
-4% -$287K 0.79% 20
2020
Q1 		$5.94M Buy
25,086
+1,131
+5% +$317K 0.77% 17
2019
Q4 		$7.09M Buy
23,955
+5,362
+29% +$1.52M 0.73% 14
2019
Q3 		$5.07M Buy
18,593
+1,155
+7% +$313K 0.55% 28
2019
Q2 		$4.69M Buy
17,438
+16,758
+2,464% +$4.43M 0.5% 29
2019
Q1 		$176K Sell
680
-3,939
-85% -$984K 0.04% 393
2018
Q4 		$1.06M Buy
4,619
+4,392
+1,935% +$1.09M 0.22% 114
2018
Q3 		$61K Buy
+227
New +$59.4K 0.03% 497
2018
Q2 		– Sell
-3,143
Closed -$761K – 393
2018
Q1 		$761K Buy
3,143
+2,227
+243% +$559K 0.16% 157
2017
Q4 		$225K Buy
916
+472
+106% +$113K 0.1% 233
2017
Q3 		$104K Sell
444
-262
-37% -$59.3K 0.03% 473
2017
Q2 		$157K Sell
706
-70
-9% -$15.4K 0.04% 423
2017
Q1 		$170K Sell
776
-2,241
-74% -$478K 0.05% 349
2016
Q4 		$619K Buy
3,017
+1,120
+59% +$225K 0.11% 213
2016
Q3 		$377K Buy
1,897
+1,255
+195% +$249K 0.07% 299
2016
Q2 		$123K Hold
642
– – 0.04% 405
2016
Q1 		$121K Sell
642
-1,385
-68% -$248K 0.04% 379
2015
Q4 		$378K Buy
2,027
+250
+14% +$47.1K 0.14% 153
2015
Q3 		$312K Buy
1,777
+1,590
+850% +$296K 0.11% 200
2015
Q2 		$35K Hold
187
– – 0.01% 802
2015
Q1 		$35K Sell
187
-958
-84% -$181K 0.01% 788
2014
Q4 		$216K Sell
1,145
-1,147
-50% -$211K 0.07% 290
2014
Q3 		$414K Buy
+2,292
New +$415K 0.08% 274

Other funds holding VOO

Bank of America
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Next Financial Group's VOO Position: Q4 2021 in Review

Next Financial Group reduced its Vanguard S&P 500 ETF (VOO) stake by 43% in Q4 2021, selling an estimated $4.69M and leaving 14,888 shares worth $6.5M. The position accounts for 0.43% of the portfolio, ranked #43.

Next Financial Group first reported a position in VOO in Q3 2014 and has held it in 29 quarters since. The position peaked at $10.3M in Q3 2021. 2,107 funds tracked by Wall St. Rank hold VOO as of Q4 2021.

  • Next Financial Group held 14,888 shares of Vanguard S&P 500 ETF worth $6.5M as of Q4 2021.
  • Next Financial Group sold 11,120 Vanguard S&P 500 ETF shares in Q4 2021, an estimated $4.69M.
  • Vanguard S&P 500 ETF made up 0.43% of Next Financial Group's portfolio in Q4 2021, its #43 holding.
  • Next Financial Group first reported a position in Vanguard S&P 500 ETF in Q3 2014 and has held it in 29 quarters since.
  • Next Financial Group's Vanguard S&P 500 ETF position peaked at $10.3M in Q3 2021.
  • 2,107 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.