PRW Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History

PRW Wealth 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	$383K	Sell	1,003 -235,166	-100%	-$96.2M	0.15%	57
2023 Q2	$51.3M	Buy	236,169 +235,432	+31,945%	+$90.8M	17.62%	2
2023 Q1	$282K	Buy	+737	New	+$270K	0.11%	81
2022 Q4	–	Sell	-737	Closed	-$242K	–	101
2022 Q3	$242K	Sell	737 -63	-8%	-$23K	0.12%	76
2022 Q2	$278K	Sell	800 -1,004	-56%	-$378K	0.16%	68
2022 Q1	$749K	Sell	1,804 -17	-0.9%	-$6.96K	0.33%	44
2021 Q4	$795K	Buy	1,821 +23	+1%	+$9.71K	0.37%	39
2021 Q3	$709K	Buy	1,798 +907	+102%	+$368K	0.36%	39
2021 Q2	$351K	Buy	891 +94	+12%	+$36.1K	0.1%	188
2021 Q1	$290K	Sell	797 -1,054	-57%	-$374K	0.14%	68
2020 Q4	$636K	Hold	1,851	–	–	0.36%	45
2020 Q3	$569K	Buy	1,851 +954	+106%	+$291K	0.41%	39
2020 Q2	$254K	Hold	897	–	–	0.2%	63
2020 Q1	$212K	Hold	897	–	–	0.26%	58
2019 Q4	$265K	Hold	897	–	–	0.3%	43
2019 Q3	$245K	Hold	897	–	–	0.3%	40
2019 Q2	$241K	Hold	897	–	–	0.27%	49
2019 Q1	$233K	Hold	897	–	–	0.22%	49
2018 Q4	$206K	Buy	+897	New	+$222K	0.26%	57

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 $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PRW Wealth Management's VOO Position: Q3 2023 in Review

PRW Wealth Management reduced its Vanguard S&P 500 ETF (VOO) stake by 100% in Q3 2023, selling an estimated $96.2M and leaving 1,003 shares worth $383K. The position accounts for 0.15% of the portfolio, ranked #57.

PRW Wealth Management first reported a position in VOO in Q4 2018 and has held it in 19 quarters since. The position peaked at $51.3M in Q2 2023. 2,405 funds tracked by Wall St. Rank hold VOO as of Q3 2023.

PRW Wealth Management held 1,003 shares of Vanguard S&P 500 ETF worth $383K as of Q3 2023.
PRW Wealth Management sold 235,166 Vanguard S&P 500 ETF shares in Q3 2023, an estimated $96.2M.
Vanguard S&P 500 ETF made up 0.15% of PRW Wealth Management's portfolio in Q3 2023, its #57 holding.
PRW Wealth Management first reported a position in Vanguard S&P 500 ETF in Q4 2018 and has held it in 19 quarters since.
PRW Wealth Management's Vanguard S&P 500 ETF position peaked at $51.3M in Q2 2023.
2,405 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.