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

QCI 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
2021
Q3 		$2.1M Sell
5,334
-15
-0.3% -$6.09K 0.12% 69
2021
Q2 		$2.1M Buy
5,349
+2
+0% +$768 0.12% 67
2021
Q1 		$1.95M Sell
5,347
-79
-1% -$28K 0.12% 69
2020
Q4 		$1.86M Buy
5,426
+2,054
+61% +$670K 0.12% 67
2020
Q3 		$1.04M Buy
3,372
+1,901
+129% +$579K 0.08% 69
2020
Q2 		$417K Sell
1,471
-217
-13% -$58.4K 0.03% 85
2020
Q1 		$400K Buy
1,688
+110
+7% +$30.8K 0.04% 80
2019
Q4 		$467K Buy
1,578
+12
+0.8% +$3.39K 0.04% 83
2019
Q3 		$427K Sell
1,566
-257
-14% -$69.8K 0.04% 87
2019
Q2 		$491K Sell
1,823
-94
-5% -$24.9K 0.05% 81
2019
Q1 		$498K Sell
1,917
-1,047
-35% -$262K 0.05% 80
2018
Q4 		$681K Sell
2,964
-1,464
-33% -$363K 0.07% 76
2018
Q3 		$1.18M Sell
4,428
-532
-11% -$139K 0.11% 71
2018
Q2 		$1.24M Sell
4,960
-105
-2% -$26.1K 0.12% 72
2018
Q1 		$1.23M Sell
5,065
-184
-4% -$46.2K 0.13% 72
2017
Q4 		$1.29M Buy
5,249
+92
+2% +$22K 0.13% 73
2017
Q3 		$1.19M Sell
5,157
-3,364
-39% -$762K 0.13% 72
2017
Q2 		$1.89M Buy
8,521
+994
+13% +$219K 0.23% 60
2017
Q1 		$1.63M Buy
7,527
+1,002
+15% +$214K 0.21% 60
2016
Q4 		$1.34M Buy
6,525
+1,175
+22% +$236K 0.18% 62
2016
Q3 		$1.06M Buy
5,350
+220
+4% +$43.6K 0.15% 59
2016
Q2 		$986K Buy
5,130
+609
+13% +$116K 0.14% 60
2016
Q1 		$852K Buy
4,521
+1,596
+55% +$286K 0.12% 60
2015
Q4 		$547K Buy
2,925
+627
+27% +$118K 0.08% 64
2015
Q3 		$404K Buy
2,298
+274
+14% +$51K 0.07% 71
2015
Q2 		$382K Buy
2,024
+585
+41% +$113K 0.06% 67
2015
Q1 		$272K Buy
1,439
+70
+5% +$13.2K 0.04% 76
2014
Q4 		$258K Buy
1,369
+365
+36% +$67.3K 0.04% 77
2014
Q3 		$181K Buy
1,004
+115
+13% +$20.8K 0.03% 95
2014
Q2 		$160K Buy
889
+469
+112% +$81.7K 0.02% 99
2014
Q1 		$72K Buy
+420
New +$70.6K 0.01% 160

Other funds holding VOO

Bank of America
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QCI Asset Management's VOO Position: Q3 2021 in Review

QCI Asset Management reduced its Vanguard S&P 500 ETF (VOO) stake by 0.28% in Q3 2021, selling an estimated $6.09K and leaving 5,334 shares worth $2.1M. The position accounts for 0.12% of the portfolio, ranked #69.

QCI Asset Management first reported a position in VOO in Q1 2014 and has held it in 31 quarters since. The position peaked at $2.1M in Q2 2021. 1,793 funds tracked by Wall St. Rank hold VOO as of Q3 2021.

  • QCI Asset Management held 5,334 shares of Vanguard S&P 500 ETF worth $2.1M as of Q3 2021.
  • QCI Asset Management sold 15 Vanguard S&P 500 ETF shares in Q3 2021, an estimated $6.09K.
  • Vanguard S&P 500 ETF made up 0.12% of QCI Asset Management's portfolio in Q3 2021, its #69 holding.
  • QCI Asset Management first reported a position in Vanguard S&P 500 ETF in Q1 2014 and has held it in 31 quarters since.
  • QCI Asset Management's Vanguard S&P 500 ETF position peaked at $2.1M in Q2 2021.
  • 1,793 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.