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

RegentAtlantic Capital’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
2022
Q3 		$374M Buy
1,139,076
+588,822
+107% +$215M 11.19% 1
2022
Q2 		$191M Buy
550,254
+14,562
+3% +$5.49M 6.29% 2
2022
Q1 		$222M Buy
535,692
+9,572
+2% +$3.92M 6.29% 2
2021
Q4 		$230M Buy
526,120
+6,475
+1% +$2.73M 6.41% 2
2021
Q3 		$205M Buy
519,645
+7,669
+1% +$3.11M 6.2% 2
2021
Q2 		$201M Buy
511,976
+25,752
+5% +$9.89M 6.19% 3
2021
Q1 		$177M Buy
486,224
+288,112
+145% +$102M 5.98% 3
2020
Q4 		$68.1M Buy
198,112
+34,616
+21% +$11.3M 2.7% 8
2020
Q3 		$50.3M Buy
163,496
+97,760
+149% +$29.8M 2.26% 8
2020
Q2 		$18.6M Buy
65,736
+5,607
+9% +$1.51M 1.04% 15
2020
Q1 		$14.2M Buy
60,129
+16,164
+37% +$4.53M 1.11% 18
2019
Q4 		$13M Buy
43,965
+209
+0.5% +$59.1K 0.79% 26
2019
Q3 		$11.9M Buy
43,756
+5,674
+15% +$1.54M 0.79% 30
2019
Q2 		$10.3M Buy
38,082
+727
+2% +$192K 0.69% 30
2019
Q1 		$9.7M Buy
37,355
+3,950
+12% +$987K 0.68% 33
2018
Q4 		$7.68M Sell
33,405
-1,352
-4% -$335K 0.65% 39
2018
Q3 		$9.28M Buy
+34,757
New +$9.1M 0.71% 38
2018
Q2 		– Sell
-29,573
Closed -$7.16M – 424
2018
Q1 		$7.16M Buy
29,573
+7,612
+35% +$1.91M 0.6% 47
2017
Q4 		$5.39M Buy
21,961
+1,988
+10% +$475K 0.44% 61
2017
Q3 		$4.61M Buy
19,973
+2,561
+15% +$580K 0.4% 68
2017
Q2 		$3.87M Buy
17,412
+1,723
+11% +$379K 0.35% 75
2017
Q1 		$3.39M Buy
15,689
+3,566
+29% +$761K 0.32% 86
2016
Q4 		$2.49M Buy
12,123
+6,856
+130% +$1.38M 0.24% 110
2016
Q3 		$1.05M Buy
+5,267
New +$1.04M 0.11% 186
2015
Q1 		– Sell
-100
Closed -$18.8K – 935
2014
Q4 		$18.8K Buy
+100
New +$18.4K ﹤0.01% 774

Other funds holding VOO

CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RegentAtlantic Capital's VOO Position: Q3 2022 in Review

RegentAtlantic Capital increased its Vanguard S&P 500 ETF (VOO) stake by 107% in Q3 2022, buying an estimated $215M and bringing the position to 1,139,076 shares worth $374M. The position accounts for 11.19% of the portfolio, ranked #1.

RegentAtlantic Capital first reported a position in VOO in Q4 2014 and has held it in 25 quarters since. 2,066 funds tracked by Wall St. Rank hold VOO as of Q3 2022.

  • RegentAtlantic Capital held 1,139,076 shares of Vanguard S&P 500 ETF worth $374M as of Q3 2022.
  • RegentAtlantic Capital bought 588,822 Vanguard S&P 500 ETF shares in Q3 2022, an estimated $215M.
  • Vanguard S&P 500 ETF made up 11.19% of RegentAtlantic Capital's portfolio in Q3 2022, its #1 holding.
  • RegentAtlantic Capital first reported a position in Vanguard S&P 500 ETF in Q4 2014 and has held it in 25 quarters since.
  • 2,066 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.