Princeton Portfolio Strategies Group’s Vanguard S&P 500 ETF VOO Stock Holding History

Princeton Portfolio Strategies Group’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 Q2	$3.49M	Hold	8,868	–	–	0.68%	42
2021 Q1	$3.23M	Hold	8,868	–	–	0.63%	43
2020 Q4	$3.05M	Sell	8,868 -90	-1%	-$29.3K	0.6%	45
2020 Q3	$2.76M	Sell	8,958 -70	-0.8%	-$21.3K	0.6%	43
2020 Q2	$2.56M	Buy	9,028 +850	+10%	+$229K	0.61%	43
2020 Q1	$1.94M	Buy	8,178 +2,425	+42%	+$679K	0.56%	48
2019 Q4	$1.7M	Hold	5,753	–	–	0.4%	67
2019 Q3	$1.57M	Buy	5,753 +255	+5%	+$69.2K	0.39%	63
2019 Q2	$1.48M	Hold	5,498	–	–	0.38%	65
2019 Q1	$1.43M	Buy	5,498 +1,995	+57%	+$498K	0.38%	66
2018 Q4	$805K	Buy	3,503 +2,166	+162%	+$537K	0.25%	89
2018 Q3	$357K	Hold	1,337	–	–	0.09%	130
2018 Q2	$334K	Hold	1,337	–	–	0.1%	127
2018 Q1	$324K	Buy	+1,337	New	+$335K	0.09%	129
2016 Q2	–	Sell	-1,500	Closed	-$283K	–	141
2016 Q1	$283K	Buy	+1,500	New	+$268K	0.1%	124
2015 Q4	–	Sell	-3,170	Closed	-$557K	–	140
2015 Q3	$557K	Buy	+3,170	New	+$590K	0.23%	87

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Princeton Portfolio Strategies Group's VOO Position: Q2 2021 in Review

Princeton Portfolio Strategies Group held its Vanguard S&P 500 ETF (VOO) position steady in Q2 2021 at 8,868 shares worth $3.49M. The position accounts for 0.68% of the portfolio, ranked #42.

Princeton Portfolio Strategies Group first reported a position in VOO in Q3 2015 and has held it in 16 quarters since. 1,741 funds tracked by Wall St. Rank hold VOO as of Q2 2021.

Princeton Portfolio Strategies Group held 8,868 shares of Vanguard S&P 500 ETF worth $3.49M as of Q2 2021.
Princeton Portfolio Strategies Group left its Vanguard S&P 500 ETF share count unchanged in Q2 2021.
Vanguard S&P 500 ETF made up 0.68% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #42 holding.
Princeton Portfolio Strategies Group first reported a position in Vanguard S&P 500 ETF in Q3 2015 and has held it in 16 quarters since.
1,741 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.