NinePointTwo Capital’s Vanguard S&P 500 ETF VOO Stock Holding History

NinePointTwo Capital’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
2023 Q4	$252K	Buy	578 +62	+12%	+$25.4K	0.1%	181
2023 Q3	$202K	Buy	516 +26	+5%	+$10.6K	0.08%	210
2023 Q2	$199K	Hold	490	–	–	0.08%	211
2023 Q1	$184K	Buy	+490	New	+$180K	0.07%	229
2022 Q2	–	Sell	-483	Closed	-$200K	–	261
2022 Q1	$200K	Hold	483	–	–	0.05%	192
2021 Q4	$210K	Buy	+483	New	+$204K	0.07%	152

Other funds holding VOO

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NinePointTwo Capital's VOO Position: Q4 2023 in Review

NinePointTwo Capital increased its Vanguard S&P 500 ETF (VOO) stake by 12% in Q4 2023, buying an estimated $25.4K and bringing the position to 578 shares worth $252K. The position accounts for 0.1% of the portfolio, ranked #181.

NinePointTwo Capital first reported a position in VOO in Q4 2021 and has held it in 6 quarters since. 2,663 funds tracked by Wall St. Rank hold VOO as of Q4 2023.

NinePointTwo Capital held 578 shares of Vanguard S&P 500 ETF worth $252K as of Q4 2023.
NinePointTwo Capital bought 62 Vanguard S&P 500 ETF shares in Q4 2023, an estimated $25.4K.
Vanguard S&P 500 ETF made up 0.1% of NinePointTwo Capital's portfolio in Q4 2023, its #181 holding.
NinePointTwo Capital first reported a position in Vanguard S&P 500 ETF in Q4 2021 and has held it in 6 quarters since.
2,663 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.