Relative Value Partners Group’s Vanguard S&P 500 ETF VOO Stock Holding History

Relative Value Partners Group’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 Q2	$4.88M	Buy	9,763 +8,755	+869%	+$4.21M	0.63%	36
2024 Q1	$447K	Sell	1,008 -940	-48%	-$430K	0.03%	205
2023 Q4	$851K	Buy	1,948 +1,027	+112%	+$420K	0.05%	165
2023 Q3	$362K	Buy	921 +275	+43%	+$112K	0.02%	216
2023 Q2	$263K	Buy	+646	New	+$249K	0.02%	216
2022 Q2	–	Sell	-2,356	Closed	-$978K	–	257
2022 Q1	$978K	Buy	2,356 +1,831	+349%	+$750K	0.07%	137
2021 Q4	$229K	Buy	+525	New	+$222K	0.02%	176

Other funds holding VOO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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

Relative Value Partners Group's VOO Position: Q2 2024 in Review

Relative Value Partners Group increased its Vanguard S&P 500 ETF (VOO) stake by 869% in Q2 2024, buying an estimated $4.21M and bringing the position to 9,763 shares worth $4.88M. The position accounts for 0.63% of the portfolio, ranked #36.

Relative Value Partners Group first reported a position in VOO in Q4 2021 and has held it in 7 quarters since. 2,830 funds tracked by Wall St. Rank hold VOO as of Q2 2024.

Relative Value Partners Group held 9,763 shares of Vanguard S&P 500 ETF worth $4.88M as of Q2 2024.
Relative Value Partners Group bought 8,755 Vanguard S&P 500 ETF shares in Q2 2024, an estimated $4.21M.
Vanguard S&P 500 ETF made up 0.63% of Relative Value Partners Group's portfolio in Q2 2024, its #36 holding.
Relative Value Partners Group first reported a position in Vanguard S&P 500 ETF in Q4 2021 and has held it in 7 quarters since.
2,830 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.