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Roosevelt Investment Group’s Vanguard S&P 500 ETF VOO Stock Holding History

Roosevelt Investment 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
2022
Q3 		$11.1M Buy
33,754
+1,343
+4% +$491K 0.8% 43
2022
Q2 		$11.2M Sell
32,411
-65
-0.2% -$24.5K 0.81% 44
2022
Q1 		$13.5M Sell
32,476
-9,948
-23% -$4.07M 0.81% 41
2021
Q4 		$18.5M Buy
42,424
+34,265
+420% +$14.5M 1.03% 38
2021
Q3 		$3.22M Hold
8,159
– – 0.2% 71
2021
Q2 		$3.21M Buy
8,159
+225
+3% +$86.4K 0.19% 69
2021
Q1 		$2.89M Sell
7,934
-364
-4% -$129K 0.19% 70
2020
Q4 		$2.85M Sell
8,298
-3,111
-27% -$1.01M 0.2% 65
2020
Q3 		$3.51M Buy
11,409
+1,249
+12% +$380K 0.28% 58
2020
Q2 		$2.88M Sell
10,160
-2,419
-19% -$651K 0.28% 54
2020
Q1 		$2.98M Sell
12,579
-8,394
-40% -$2.35M 0.34% 49
2019
Q4 		$6.2M Buy
20,973
+1,256
+6% +$355K 0.64% 43
2019
Q3 		$5.38M Buy
19,717
+82
+0.4% +$22.3K 0.61% 41
2019
Q2 		$5.29M Buy
19,635
+1,517
+8% +$401K 0.62% 43
2019
Q1 		$4.7M Sell
18,118
-216,318
-92% -$54M 0.59% 43
2018
Q4 		$53.9M Buy
+234,436
New +$58.1M 5.89% 1
2017
Q1 		– Sell
-2,047
Closed -$420K – 216
2016
Q4 		$420K Buy
+2,047
New +$411K 0.04% 147
2016
Q3 		– Sell
-2,302
Closed -$457K – 107
2016
Q2 		$442K Buy
+2,302
New +$438K 0.03% 132

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

Roosevelt Investment Group's VOO Position: Q3 2022 in Review

Roosevelt Investment Group increased its Vanguard S&P 500 ETF (VOO) stake by 4.1% in Q3 2022, buying an estimated $491K and bringing the position to 33,754 shares worth $11.1M. The position accounts for 0.8% of the portfolio, ranked #43.

Roosevelt Investment Group first reported a position in VOO in Q2 2016 and has held it in 18 quarters since. The position peaked at $53.9M in Q4 2018. 2,066 funds tracked by Wall St. Rank hold VOO as of Q3 2022.

  • Roosevelt Investment Group held 33,754 shares of Vanguard S&P 500 ETF worth $11.1M as of Q3 2022.
  • Roosevelt Investment Group bought 1,343 Vanguard S&P 500 ETF shares in Q3 2022, an estimated $491K.
  • Vanguard S&P 500 ETF made up 0.8% of Roosevelt Investment Group's portfolio in Q3 2022, its #43 holding.
  • Roosevelt Investment Group first reported a position in Vanguard S&P 500 ETF in Q2 2016 and has held it in 18 quarters since.
  • Roosevelt Investment Group's Vanguard S&P 500 ETF position peaked at $53.9M in Q4 2018.
  • 2,066 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.