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Private Wealth Strategies’s Vanguard S&P 500 ETF VOO Stock Holding History

Private Wealth Strategies’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
Q2 		$6.34M Sell
12,670
-211
-2% -$102K 1.27% 14
2024
Q1 		$6.19M Buy
12,881
+34
+0.3% +$15.6K 1.34% 12
2023
Q4 		$5.61M Buy
12,847
+84
+0.7% +$34.4K 1.25% 14
2023
Q3 		$5.01M Sell
12,763
-232
-2% -$94.9K 1.25% 13
2023
Q2 		$5.29M Sell
12,995
-17
-0.1% -$6.56K 1.27% 14
2023
Q1 		$4.89M Buy
13,012
+34
+0.3% +$12.5K 1.24% 14
2022
Q4 		$4.56M Sell
12,978
-38
-0.3% -$13.4K 1.22% 14
2022
Q3 		$4.27M Buy
13,016
+634
+5% +$232K 1.25% 14
2022
Q2 		$4.3M Sell
12,382
-813
-6% -$306K 1.2% 18
2022
Q1 		$5.48M Sell
13,195
-62
-0.5% -$25.4K 1.35% 18
2021
Q4 		$5.79M Buy
13,257
+315
+2% +$133K 1.33% 16
2021
Q3 		$5.1M Buy
12,942
+35
+0.3% +$14.2K 1.28% 18
2021
Q2 		$5.08M Buy
12,907
+153
+1% +$58.7K 1.31% 18
2021
Q1 		$4.65M Buy
12,754
+178
+1% +$63.1K 1.29% 18
2020
Q4 		$4.32M Buy
12,576
+2,037
+19% +$664K 1.31% 14
2020
Q3 		$3.24M Sell
10,539
-1,514
-13% -$461K 1.14% 18
2020
Q2 		$3.42M Sell
12,053
-28,786
-70% -$7.75M 1.51% 12
2020
Q1 		$9.68M Sell
40,839
-7,047
-15% -$1.97M 4.82% 5
2019
Q4 		$14.2M Buy
+47,886
New +$13.5M 5.65% 4

Other funds holding VOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Private Wealth Strategies's VOO Position: Q2 2024 in Review

Private Wealth Strategies reduced its Vanguard S&P 500 ETF (VOO) stake by 1.6% in Q2 2024, selling an estimated $102K and leaving 12,670 shares worth $6.34M. The position accounts for 1.27% of the portfolio, ranked #14.

Private Wealth Strategies first reported a position in VOO in Q4 2019 and has held it in 19 quarters since. The position peaked at $14.2M in Q4 2019. 2,829 funds tracked by Wall St. Rank hold VOO as of Q2 2024.

  • Private Wealth Strategies held 12,670 shares of Vanguard S&P 500 ETF worth $6.34M as of Q2 2024.
  • Private Wealth Strategies sold 211 Vanguard S&P 500 ETF shares in Q2 2024, an estimated $102K.
  • Vanguard S&P 500 ETF made up 1.27% of Private Wealth Strategies's portfolio in Q2 2024, its #14 holding.
  • Private Wealth Strategies first reported a position in Vanguard S&P 500 ETF in Q4 2019 and has held it in 19 quarters since.
  • Private Wealth Strategies's Vanguard S&P 500 ETF position peaked at $14.2M in Q4 2019.
  • 2,829 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.