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Q3 Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Q3 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
2024
Q4 		– Sell
-175,096
Closed -$92.4M – 68
2024
Q3 		$92.4M Buy
175,096
+174,674
+41,392% +$88.8M 21.62% 2
2024
Q2 		$211K Sell
422
-183,578
-100% -$88.3M 0.05% 47
2024
Q1 		$88.4M Buy
+184,000
New +$84.2M 25.13% 1
2023
Q4 		– Sell
-164,000
Closed -$64.4M – 68
2023
Q3 		$64.4M Buy
164,000
+162,000
+8,100% +$66.2M 25.51% 2
2023
Q2 		$814K Buy
+2,000
New +$772K 0.39% 28

Other funds holding VOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Q3 Asset Management's VOO Position: Q4 2024 in Review

Q3 Asset Management sold out of Vanguard S&P 500 ETF (VOO) in Q4 2024, closing a stake of 175,096 shares — an estimated $92.4M sold.

Q3 Asset Management first reported a position in VOO in Q2 2023 and held it in 5 quarters. The position peaked at $92.4M in Q3 2024. 3,321 funds tracked by Wall St. Rank hold VOO as of Q4 2024.

  • Q3 Asset Management reported no remaining Vanguard S&P 500 ETF position as of Q4 2024 after selling out during the quarter.
  • Q3 Asset Management sold 175,096 Vanguard S&P 500 ETF shares in Q4 2024, an estimated $92.4M.
  • Q3 Asset Management first reported a position in Vanguard S&P 500 ETF in Q2 2023 and held it in 5 quarters.
  • Q3 Asset Management's Vanguard S&P 500 ETF position peaked at $92.4M in Q3 2024.
  • 3,321 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2024.

Based on Q3 Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.