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

Pegasus 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
2024 Q3	$5.26M	Buy	9,969 +456	+5%	+$232K	0.49%	27
2024 Q2	$4.76M	Buy	9,513 +10	+0.1%	+$4.81K	0.48%	28
2024 Q1	$4.57M	Hold	9,503	–	–	0.48%	30
2023 Q4	$4.15M	Sell	9,503 -35	-0.4%	-$14.3K	0.48%	32
2023 Q3	$3.75M	Buy	9,538 +2,371	+33%	+$969K	0.53%	30
2023 Q2	$2.92M	Hold	7,167	–	–	0.43%	30
2023 Q1	$2.7M	Hold	7,167	–	–	0.43%	32
2022 Q4	$2.52M	Buy	7,167 +378	+6%	+$134K	0.41%	35
2022 Q3	$2.23M	Sell	6,789 -117	-2%	-$42.7K	0.46%	32
2022 Q2	$2.4M	Buy	6,906 +1,828	+36%	+$689K	0.5%	30
2022 Q1	$2.11M	Buy	5,078 +357	+8%	+$146K	0.37%	38
2021 Q4	$2.06M	Hold	4,721	–	–	0.36%	39
2021 Q3	$1.86M	Buy	4,721 +165	+4%	+$66.9K	0.34%	42
2021 Q2	$1.79M	Hold	4,556	–	–	0.35%	43
2021 Q1	$1.66M	Buy	+4,556	New	+$1.62M	0.36%	48

Other funds holding VOO

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pegasus Partners's VOO Position: Q3 2024 in Review

Pegasus Partners increased its Vanguard S&P 500 ETF (VOO) stake by 4.8% in Q3 2024, buying an estimated $232K and bringing the position to 9,969 shares worth $5.26M. The position accounts for 0.49% of the portfolio, ranked #27.

Pegasus Partners first reported a position in VOO in Q1 2021 and has held it in 15 quarters since. 2,927 funds tracked by Wall St. Rank hold VOO as of Q3 2024.

Pegasus Partners held 9,969 shares of Vanguard S&P 500 ETF worth $5.26M as of Q3 2024.
Pegasus Partners bought 456 Vanguard S&P 500 ETF shares in Q3 2024, an estimated $232K.
Vanguard S&P 500 ETF made up 0.49% of Pegasus Partners's portfolio in Q3 2024, its #27 holding.
Pegasus Partners first reported a position in Vanguard S&P 500 ETF in Q1 2021 and has held it in 15 quarters since.
2,927 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.