Probabilities Fund Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Probabilities Fund 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
2021 Q4	$5.59M	Sell	12,800 -1,370	-10%	-$578K	19.88%	2
2021 Q3	$5.59M	Sell	14,170 -1,710	-11%	-$694K	20.14%	2
2021 Q2	$6.25M	Sell	15,880 -10,180	-39%	-$3.91M	15.92%	3
2021 Q1	$9.49M	Buy	26,060 +7,420	+40%	+$2.63M	20.77%	2
2020 Q4	$6.41M	Sell	18,640 -1,590	-8%	-$518K	20.04%	3
2020 Q3	$6.22M	Sell	20,230 -4,610	-19%	-$1.4M	20.59%	3
2020 Q2	$7.04M	Sell	24,840 -4,960	-17%	-$1.34M	19.94%	3
2020 Q1	$7.06M	Buy	+29,800	New	+$8.35M	24.36%	2
2019 Q3	$7.31M	Buy	26,830 +680	+3%	+$185K	20.78%	3
2019 Q2	$7.04M	Buy	26,150 +6,090	+30%	+$1.61M	16.06%	3
2019 Q1	$5.21M	Sell	20,060 -2,520	-11%	-$629K	12.14%	5
2018 Q4	$5.19M	Buy	22,580 +15,957	+241%	+$3.95M	8.37%	4
2018 Q3	$1.77M	Sell	6,623 -23,696	-78%	-$6.2M	3.99%	7
2018 Q2	$7.57M	Sell	30,319 -9,310	-23%	-$2.31M	11.14%	3
2018 Q1	$9.57M	Buy	39,629 +17,423	+78%	+$4.37M	9.69%	3
2017 Q4	$5.45M	Buy	+22,206	New	+$5.31M	7.82%	5

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Probabilities Fund Management's VOO Position: Q4 2021 in Review

Probabilities Fund Management reduced its Vanguard S&P 500 ETF (VOO) stake by 9.7% in Q4 2021, selling an estimated $578K and leaving 12,800 shares worth $5.59M. The position accounts for 19.88% of the portfolio, ranked #2.

Probabilities Fund Management first reported a position in VOO in Q4 2017 and has held it in 16 quarters since. The position peaked at $9.57M in Q1 2018. 2,108 funds tracked by Wall St. Rank hold VOO as of Q4 2021.

Probabilities Fund Management held 12,800 shares of Vanguard S&P 500 ETF worth $5.59M as of Q4 2021.
Probabilities Fund Management sold 1,370 Vanguard S&P 500 ETF shares in Q4 2021, an estimated $578K.
Vanguard S&P 500 ETF made up 19.88% of Probabilities Fund Management's portfolio in Q4 2021, its #2 holding.
Probabilities Fund Management first reported a position in Vanguard S&P 500 ETF in Q4 2017 and has held it in 16 quarters since.
Probabilities Fund Management's Vanguard S&P 500 ETF position peaked at $9.57M in Q1 2018.
2,108 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2021.

Based on Probabilities Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.