Ocean Endowment Partners’s Vanguard S&P 500 ETF VOO Stock Holding History

Ocean Endowment Partners’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 Q3	$285K	Hold	980	–	–	1.38%	7
2021 Q2	$285K	Sell	980 -1,344	-58%	-$516K	1.37%	7
2021 Q1	$550K	Sell	2,324 -304	-12%	-$108K	2.23%	5
2020 Q4	$622K	Buy	2,628 +665	+34%	+$217K	2.02%	5
2020 Q3	$465K	Sell	1,963 -204	-9%	-$62.1K	0.74%	9
2020 Q2	$513K	Buy	2,167 +356	+20%	+$95.8K	0.81%	9
2020 Q1	$429K	Hold	1,811	–	–	0.59%	14
2019 Q4	$447K	Buy	+1,811	New	+$512K	0.42%	30

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Ocean Endowment Partners's VOO Position: Q3 2021 in Review

Ocean Endowment Partners held its Vanguard S&P 500 ETF (VOO) position steady in Q3 2021 at 980 shares worth $285K. The position accounts for 1.38% of the portfolio, ranked #7.

Ocean Endowment Partners first reported a position in VOO in Q4 2019 and has held it in 8 quarters since. The position peaked at $622K in Q4 2020. 1,794 funds tracked by Wall St. Rank hold VOO as of Q3 2021.

Ocean Endowment Partners held 980 shares of Vanguard S&P 500 ETF worth $285K as of Q3 2021.
Ocean Endowment Partners left its Vanguard S&P 500 ETF share count unchanged in Q3 2021.
Vanguard S&P 500 ETF made up 1.38% of Ocean Endowment Partners's portfolio in Q3 2021, its #7 holding.
Ocean Endowment Partners first reported a position in Vanguard S&P 500 ETF in Q4 2019 and has held it in 8 quarters since.
Ocean Endowment Partners's Vanguard S&P 500 ETF position peaked at $622K in Q4 2020.
1,794 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2021.

Based on Ocean Endowment Partners's 13F filing for Q3 2021, filed 4 Nov 2021.