QS Investors’s Vanguard S&P 500 ETF VOO Stock Holding History

QS Investors’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 Q2	$35.6M	Buy	90,423 +27,596	+44%	+$10.6M	0.42%	30
2021 Q1	$22.9M	Buy	62,827 +3,881	+7%	+$1.38M	0.27%	53
2020 Q4	$20.3M	Buy	58,946 +3,603	+7%	+$1.17M	0.24%	56
2020 Q3	$17M	Buy	+55,343	New	+$16.9M	0.23%	69

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

PPA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QS Investors's VOO Position: Q2 2021 in Review

QS Investors increased its Vanguard S&P 500 ETF (VOO) stake by 44% in Q2 2021, buying an estimated $10.6M and bringing the position to 90,423 shares worth $35.6M. The position accounts for 0.42% of the portfolio, ranked #30.

QS Investors first reported a position in VOO in Q3 2020 and has held it in 4 quarters since. 1,741 funds tracked by Wall St. Rank hold VOO as of Q2 2021.

QS Investors held 90,423 shares of Vanguard S&P 500 ETF worth $35.6M as of Q2 2021.
QS Investors bought 27,596 Vanguard S&P 500 ETF shares in Q2 2021, an estimated $10.6M.
Vanguard S&P 500 ETF made up 0.42% of QS Investors's portfolio in Q2 2021, its #30 holding.
QS Investors first reported a position in Vanguard S&P 500 ETF in Q3 2020 and has held it in 4 quarters since.
1,741 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.