North American Management’s Vanguard S&P 500 ETF VOO Stock Holding History

North American Management’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 Q1	$408K	Hold	1,120	–	–	0.06%	87
2020 Q4	$385K	Hold	1,120	–	–	0.05%	91
2020 Q3	$345K	Hold	1,120	–	–	0.05%	94
2020 Q2	$317K	Hold	1,120	–	–	0.05%	93
2020 Q1	$265K	Sell	1,120 -1,025	-48%	-$287K	0.05%	93
2019 Q4	$634K	Buy	+2,145	New	+$607K	0.09%	82

Other funds holding VOO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $424B AUM 22.96% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

North American Management's VOO Position: Q1 2021 in Review

North American Management held its Vanguard S&P 500 ETF (VOO) position steady in Q1 2021 at 1,120 shares worth $408K. The position accounts for 0.06% of the portfolio, ranked #87.

North American Management first reported a position in VOO in Q4 2019 and has held it in 6 quarters since. The position peaked at $634K in Q4 2019. 1,698 funds tracked by Wall St. Rank hold VOO as of Q1 2021.

North American Management held 1,120 shares of Vanguard S&P 500 ETF worth $408K as of Q1 2021.
North American Management left its Vanguard S&P 500 ETF share count unchanged in Q1 2021.
Vanguard S&P 500 ETF made up 0.06% of North American Management's portfolio in Q1 2021, its #87 holding.
North American Management first reported a position in Vanguard S&P 500 ETF in Q4 2019 and has held it in 6 quarters since.
North American Management's Vanguard S&P 500 ETF position peaked at $634K in Q4 2019.
1,698 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.