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NTB Financial’s Vanguard S&P 500 ETF VOO Stock Holding History

NTB Financial’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
Q2 		– Sell
-557
Closed -$231K – 156
2022
Q1 		$231K Hold
557
– – 0.17% 136
2021
Q4 		$243K Buy
+557
New +$235K 0.17% 129

Other funds holding VOO

Bank of America
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

NTB Financial's VOO Position: Q2 2022 in Review

NTB Financial sold out of Vanguard S&P 500 ETF (VOO) in Q2 2022, closing a stake of 557 shares — an estimated $231K sold.

NTB Financial first reported a position in VOO in Q4 2021 and held it in 2 quarters. The position peaked at $243K in Q4 2021. 2,086 funds tracked by Wall St. Rank hold VOO as of Q2 2022.

  • NTB Financial reported no remaining Vanguard S&P 500 ETF position as of Q2 2022 after selling out during the quarter.
  • NTB Financial sold 557 Vanguard S&P 500 ETF shares in Q2 2022, an estimated $231K.
  • NTB Financial first reported a position in Vanguard S&P 500 ETF in Q4 2021 and held it in 2 quarters.
  • NTB Financial's Vanguard S&P 500 ETF position peaked at $243K in Q4 2021.
  • 2,086 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.