Perella Weinberg Partners Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Perella Weinberg Partners 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
2022 Q4	–	Sell	-13,215	Closed	-$4.34M	–	25
2022 Q3	$4.34M	Hold	13,215	–	–	0.63%	19
2022 Q2	$4.58M	Buy	+13,215	New	+$4.98M	0.59%	23
2021 Q2	–	Sell	-19,962	Closed	-$7.27M	–	32
2021 Q1	$7.27M	Sell	19,962 -31,779	-61%	-$11.3M	1.68%	15
2020 Q4	$17.8M	Buy	51,741 +9,675	+23%	+$3.15M	4.14%	7
2020 Q3	$12.9M	Sell	42,066 -17,964	-30%	-$5.47M	2.92%	7
2020 Q2	$17M	Buy	60,030 +4,159	+7%	+$1.12M	3.73%	6
2020 Q1	$13.2M	Buy	55,871 +33,004	+144%	+$9.25M	5.22%	5
2019 Q4	$6.76M	Buy	+22,867	New	+$6.47M	1.98%	16
2019 Q2	–	Sell	-20,574	Closed	-$5.34M	–	253
2019 Q1	$5.34M	Hold	20,574	–	–	0.25%	91
2018 Q4	$4.73M	Buy	+20,574	New	+$5.1M	0.3%	81

Other funds holding VOO

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

UCFA

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

Perella Weinberg Partners Capital Management's VOO Position: Q4 2022 in Review

Perella Weinberg Partners Capital Management sold out of Vanguard S&P 500 ETF (VOO) in Q4 2022, closing a stake of 13,215 shares — an estimated $4.34M sold.

Perella Weinberg Partners Capital Management first reported a position in VOO in Q4 2018 and held it in 10 quarters. The position peaked at $17.8M in Q4 2020. 2,258 funds tracked by Wall St. Rank hold VOO as of Q4 2022.

Perella Weinberg Partners Capital Management reported no remaining Vanguard S&P 500 ETF position as of Q4 2022 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 13,215 Vanguard S&P 500 ETF shares in Q4 2022, an estimated $4.34M.
Perella Weinberg Partners Capital Management first reported a position in Vanguard S&P 500 ETF in Q4 2018 and held it in 10 quarters.
Perella Weinberg Partners Capital Management's Vanguard S&P 500 ETF position peaked at $17.8M in Q4 2020.
2,258 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2022.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.