Pathstone Family Office’s Vanguard S&P 500 ETF VOO Stock Holding History

Pathstone Family Office’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
2023 Q3	$520M	Buy	1,323,617 +1,183,850	+847%	+$484M	3.96%	4
2023 Q2	$56.9M	Sell	139,767 -11,380	-8%	-$4.39M	0.81%	28
2023 Q1	$56.8M	Sell	151,147 -162,093	-52%	-$59.4M	0.92%	25
2022 Q4	$107M	Sell	313,240 -63,692	-17%	-$22.5M	0.92%	22
2022 Q3	$124M	Buy	376,932 +259,866	+222%	+$94.9M	1.12%	23
2022 Q2	$40.6M	Buy	117,066 +54,305	+87%	+$20.5M	0.89%	30
2022 Q1	$26.1M	Buy	62,761 +16,243	+35%	+$6.65M	0.61%	27
2021 Q4	$21.6M	Buy	46,518 +14,923	+47%	+$6.3M	0.54%	31
2021 Q3	$12.5M	Buy	31,595 +311	+1%	+$126K	0.36%	37
2021 Q2	$12.3M	Sell	31,284 -2,722	-8%	-$1.04M	0.37%	39
2021 Q1	$12.4M	Buy	34,006 +2,116	+7%	+$750K	0.42%	36
2020 Q4	$11M	Buy	31,890 +10,038	+46%	+$3.27M	0.45%	36
2020 Q3	$6.72M	Sell	21,852 -3,020	-12%	-$920K	0.73%	30
2020 Q2	$7.05M	Sell	24,872 -5,981	-19%	-$1.61M	0.84%	29
2020 Q1	$7.31M	Buy	30,853 +4,073	+15%	+$1.14M	1.04%	21
2019 Q4	$79.2M	Sell	26,780 -12,066	-31%	-$3.41M	0.86%	23
2019 Q3	$10.6M	Buy	38,846 +6,450	+20%	+$1.75M	1.38%	16
2019 Q2	$8.72M	Buy	32,396 +15,223	+89%	+$4.03M	1.03%	22
2019 Q1	$4.46M	Buy	17,173 +2,973	+21%	+$743K	0.57%	28
2018 Q4	$3.26M	Buy	14,200 +3,707	+35%	+$918K	0.93%	15
2018 Q3	$2.8M	Buy	10,493 +25	+0.2%	+$6.54K	0.88%	15
2018 Q2	$2.61M	Buy	10,468 +1,778	+20%	+$441K	1.92%	9
2018 Q1	$2.1M	Buy	8,690 +1,420	+20%	+$356K	1.18%	15
2017 Q4	$1.48M	Buy	7,270 +3,554	+96%	+$849K	0.82%	11
2017 Q3	$857K	Buy	3,716 +547	+17%	+$124K	0.77%	18
2017 Q2	$703K	Buy	3,169 +2,677	+544%	+$589K	0.3%	40
2017 Q1	$106K	Buy	+492	New	+$105K	0.06%	126
2016 Q2	–	Sell	-1,163	Closed	-$219K	–	219
2016 Q1	$219K	Buy	+1,163	New	+$208K	0.44%	25

Other funds holding VOO

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pathstone Family Office's VOO Position: Q3 2023 in Review

Pathstone Family Office increased its Vanguard S&P 500 ETF (VOO) stake by 847% in Q3 2023, buying an estimated $484M and bringing the position to 1,323,617 shares worth $520M. The position accounts for 3.96% of the portfolio, ranked #4.

Pathstone Family Office first reported a position in VOO in Q1 2016 and has held it in 28 quarters since. 2,404 funds tracked by Wall St. Rank hold VOO as of Q3 2023.

Pathstone Family Office held 1,323,617 shares of Vanguard S&P 500 ETF worth $520M as of Q3 2023.
Pathstone Family Office bought 1,183,850 Vanguard S&P 500 ETF shares in Q3 2023, an estimated $484M.
Vanguard S&P 500 ETF made up 3.96% of Pathstone Family Office's portfolio in Q3 2023, its #4 holding.
Pathstone Family Office first reported a position in Vanguard S&P 500 ETF in Q1 2016 and has held it in 28 quarters since.
2,404 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.