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

Oakwood Capital 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 Q2	$1.17M	Buy	2,959 +3	+0.1%	+$1.15K	0.3%	47
2021 Q1	$1.08M	Sell	2,956 -45	-1%	-$16K	0.32%	45
2020 Q4	$1.03M	Buy	3,001 +53	+2%	+$17.3K	0.31%	45
2020 Q3	$907K	Buy	2,948 +5	+0.2%	+$1.52K	0.34%	42
2020 Q2	$834K	Buy	2,943 +2,000	+212%	+$538K	0.35%	42
2020 Q1	$224K	Buy	943 +4	+0.4%	+$1.12K	0.12%	43
2019 Q4	$278K	Buy	939 +10	+1%	+$2.83K	0.12%	44
2019 Q3	$254K	Buy	929 +4	+0.4%	+$1.09K	0.11%	44
2019 Q2	$249K	Hold	925	–	–	0.11%	47
2019 Q1	$240K	Buy	925 +5	+0.5%	+$1.25K	0.1%	48
2018 Q4	$211K	Sell	920 -375	-29%	-$92.9K	0.1%	46
2018 Q3	$346K	Sell	1,295 -1,854	-59%	-$485K	0.14%	42
2018 Q2	$786K	Sell	3,149 -219	-7%	-$54.4K	0.33%	42
2018 Q1	$815K	Sell	3,368 -145	-4%	-$36.4K	0.35%	41
2017 Q4	$862K	Sell	3,513 -15	-0.4%	-$3.58K	0.19%	64
2017 Q3	$814K	Sell	3,528 -45	-1%	-$10.2K	0.19%	64
2017 Q2	$794K	Sell	3,573 -176	-5%	-$38.7K	0.2%	67
2017 Q1	$811K	Sell	3,749 -2,007	-35%	-$428K	0.2%	66
2016 Q4	$1.18M	Buy	5,756 +272	+5%	+$54.6K	0.3%	62
2016 Q3	$1.09M	Sell	5,484 -432	-7%	-$85.7K	0.28%	60
2016 Q2	$1.14M	Sell	5,916 -314	-5%	-$59.8K	0.3%	56
2016 Q1	$1.18M	Sell	6,230 -4,755	-43%	-$851K	0.31%	56
2015 Q4	$2.05M	Buy	10,985 +4,035	+58%	+$760K	0.55%	50
2015 Q3	$1.22M	Sell	6,950 -65	-0.9%	-$12.1K	0.34%	56
2015 Q2	$1.32M	Buy	+7,015	New	+$1.35M	0.34%	59

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Oakwood Capital Management's VOO Position: Q2 2021 in Review

Oakwood Capital Management increased its Vanguard S&P 500 ETF (VOO) stake by 0.1% in Q2 2021, buying an estimated $1.15K and bringing the position to 2,959 shares worth $1.17M. The position accounts for 0.3% of the portfolio, ranked #47.

Oakwood Capital Management first reported a position in VOO in Q2 2015 and has held it in 25 quarters since. The position peaked at $2.05M in Q4 2015. 1,741 funds tracked by Wall St. Rank hold VOO as of Q2 2021.

Oakwood Capital Management held 2,959 shares of Vanguard S&P 500 ETF worth $1.17M as of Q2 2021.
Oakwood Capital Management bought 3 Vanguard S&P 500 ETF shares in Q2 2021, an estimated $1.15K.
Vanguard S&P 500 ETF made up 0.3% of Oakwood Capital Management's portfolio in Q2 2021, its #47 holding.
Oakwood Capital Management first reported a position in Vanguard S&P 500 ETF in Q2 2015 and has held it in 25 quarters since.
Oakwood Capital Management's Vanguard S&P 500 ETF position peaked at $2.05M in Q4 2015.
1,741 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2021.

Based on Oakwood Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.