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

Old Dominion 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 Q3	$516K	Sell	1,309 -70	-5%	-$28.4K	0.11%	117
2021 Q2	$542K	Hold	1,379	–	–	0.12%	117
2021 Q1	$502K	Sell	1,379 -250	-15%	-$88.7K	0.12%	115
2020 Q4	$560K	Sell	1,629 -200	-11%	-$65.2K	0.14%	106
2020 Q3	$563K	Sell	1,829 -113	-6%	-$34.4K	0.16%	97
2020 Q2	$550K	Hold	1,942	–	–	0.17%	96
2020 Q1	$460K	Hold	1,942	–	–	0.19%	93
2019 Q4	$574K	Buy	1,942 +1	+0.1%	+$283	0.19%	100
2019 Q3	$529K	Sell	1,941 -1	-0.1%	-$271	0.18%	104
2019 Q2	$523K	Hold	1,942	–	–	0.18%	103
2019 Q1	$524K	Hold	1,942	–	–	0.18%	101
2018 Q4	$446K	Buy	1,942 +9	+0.5%	+$2.23K	0.16%	112
2018 Q3	$516K	Buy	+1,933	New	+$506K	0.16%	109

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

Old Dominion Capital Management's VOO Position: Q3 2021 in Review

Old Dominion Capital Management reduced its Vanguard S&P 500 ETF (VOO) stake by 5.1% in Q3 2021, selling an estimated $28.4K and leaving 1,309 shares worth $516K. The position accounts for 0.11% of the portfolio, ranked #117.

Old Dominion Capital Management first reported a position in VOO in Q3 2018 and has held it in 13 quarters since. The position peaked at $574K in Q4 2019. 1,793 funds tracked by Wall St. Rank hold VOO as of Q3 2021.

Old Dominion Capital Management held 1,309 shares of Vanguard S&P 500 ETF worth $516K as of Q3 2021.
Old Dominion Capital Management sold 70 Vanguard S&P 500 ETF shares in Q3 2021, an estimated $28.4K.
Vanguard S&P 500 ETF made up 0.11% of Old Dominion Capital Management's portfolio in Q3 2021, its #117 holding.
Old Dominion Capital Management first reported a position in Vanguard S&P 500 ETF in Q3 2018 and has held it in 13 quarters since.
Old Dominion Capital Management's Vanguard S&P 500 ETF position peaked at $574K in Q4 2019.
1,793 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.