Quest Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Quest Capital 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	$2.53M	Buy	5,805 +618	+12%	+$261K	0.44%	30
2021 Q3	$2.05M	Buy	5,187 +1,678	+48%	+$681K	0.4%	36
2021 Q2	$1.38M	Buy	3,509 +130	+4%	+$49.9K	0.28%	55
2021 Q1	$1.23M	Buy	3,379 +2,418	+252%	+$857K	0.26%	57
2020 Q4	$330K	Hold	961	–	–	0.08%	164
2020 Q3	$296K	Hold	961	–	–	0.08%	156
2020 Q2	$272K	Sell	961 -6	-0.6%	-$1.61K	0.08%	154
2020 Q1	$229K	Hold	967	–	–	0.08%	151
2019 Q4	$286K	Sell	967 -30	-3%	-$8.49K	0.07%	163
2019 Q3	$272K	Buy	997 +212	+27%	+$57.5K	0.07%	168
2019 Q2	$211K	Buy	785 +1	+0.1%	+$265	0.05%	198
2019 Q1	$203K	Buy	+784	New	+$196K	0.05%	199

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

Quest Capital Management's VOO Position: Q4 2021 in Review

Quest Capital Management increased its Vanguard S&P 500 ETF (VOO) stake by 12% in Q4 2021, buying an estimated $261K and bringing the position to 5,805 shares worth $2.53M. The position accounts for 0.44% of the portfolio, ranked #30.

Quest Capital Management first reported a position in VOO in Q1 2019 and has held it in 12 quarters since. 2,107 funds tracked by Wall St. Rank hold VOO as of Q4 2021.

Quest Capital Management held 5,805 shares of Vanguard S&P 500 ETF worth $2.53M as of Q4 2021.
Quest Capital Management bought 618 Vanguard S&P 500 ETF shares in Q4 2021, an estimated $261K.
Vanguard S&P 500 ETF made up 0.44% of Quest Capital Management's portfolio in Q4 2021, its #30 holding.
Quest Capital Management first reported a position in Vanguard S&P 500 ETF in Q1 2019 and has held it in 12 quarters since.
2,107 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.