Private Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Private Asset 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
2023 Q3	$1.84M	Buy	4,696 +58	+1%	+$23.7K	0.43%	49
2023 Q2	$1.89M	Sell	4,638 -15	-0.3%	-$5.79K	0.36%	51
2023 Q1	$1.75M	Sell	4,653 -5	-0.1%	-$1.83K	0.29%	60
2022 Q4	$1.64M	Sell	4,658 -759	-14%	-$268K	0.28%	62
2022 Q3	$1.78M	Sell	5,417 -305	-5%	-$111K	0.31%	58
2022 Q2	$1.99M	Sell	5,722 -89	-2%	-$33.5K	0.32%	57
2022 Q1	$2.41M	Sell	5,811 -216	-4%	-$88.4K	0.33%	59
2021 Q4	$2.63M	Sell	6,027 -659	-10%	-$278K	0.32%	55
2021 Q3	$2.64M	Sell	6,686 -178	-3%	-$72.2K	0.36%	53
2021 Q2	$2.7M	Sell	6,864 -81	-1%	-$31.1K	0.36%	54
2021 Q1	$2.53M	Buy	6,945 +2,000	+40%	+$709K	0.35%	55
2020 Q4	$1.7M	Sell	4,945 -2,040	-29%	-$665K	0.25%	63
2020 Q3	$2.15M	Buy	6,985 +710	+11%	+$216K	0.36%	55
2020 Q2	$1.78M	Buy	6,275 +3,536	+129%	+$952K	0.32%	57
2020 Q1	$649K	Buy	2,739 +11	+0.4%	+$3.08K	0.14%	78
2019 Q4	$807K	Hold	2,728	–	–	0.13%	80
2019 Q3	$744K	Hold	2,728	–	–	0.13%	84
2019 Q2	$734K	Hold	2,728	–	–	0.13%	84
2019 Q1	$708K	Buy	2,728 +688	+34%	+$172K	0.13%	84
2018 Q4	$469K	Buy	+2,040	New	+$505K	0.09%	95

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

Private Asset Management's VOO Position: Q3 2023 in Review

Private Asset Management increased its Vanguard S&P 500 ETF (VOO) stake by 1.3% in Q3 2023, buying an estimated $23.7K and bringing the position to 4,696 shares worth $1.84M. The position accounts for 0.43% of the portfolio, ranked #49.

Private Asset Management first reported a position in VOO in Q4 2018 and has held it in 20 quarters since. The position peaked at $2.7M in Q2 2021. 2,404 funds tracked by Wall St. Rank hold VOO as of Q3 2023.

Private Asset Management held 4,696 shares of Vanguard S&P 500 ETF worth $1.84M as of Q3 2023.
Private Asset Management bought 58 Vanguard S&P 500 ETF shares in Q3 2023, an estimated $23.7K.
Vanguard S&P 500 ETF made up 0.43% of Private Asset Management's portfolio in Q3 2023, its #49 holding.
Private Asset Management first reported a position in Vanguard S&P 500 ETF in Q4 2018 and has held it in 20 quarters since.
Private Asset Management's Vanguard S&P 500 ETF position peaked at $2.7M in Q2 2021.
2,404 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.