Ropes Wealth Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Ropes Wealth Advisors’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
2023 Q3	$8.81M	Sell	22,423 -61	-0.3%	-$24.9K	1.71%	12
2023 Q2	$9.16M	Buy	22,484 +299	+1%	+$115K	1.52%	13
2023 Q1	$8.34M	Buy	22,185 +703	+3%	+$258K	1.51%	14
2022 Q4	$7.55M	Sell	21,482 -14,047	-40%	-$4.96M	1.36%	13
2022 Q3	$11.7M	Buy	35,529 +18,858	+113%	+$6.89M	2.45%	6
2022 Q2	$5.78M	Buy	16,671 +938	+6%	+$353K	1.19%	19
2022 Q1	$6.53M	Buy	15,733 +718	+5%	+$294K	1.12%	17
2021 Q4	$6.55M	Buy	15,015 +445	+3%	+$188K	1.15%	17
2021 Q3	$5.75M	Buy	14,570 +2,298	+19%	+$932K	0.92%	21
2021 Q2	$4.83M	Sell	12,272 -20	-0.2%	-$7.68K	0.76%	35
2021 Q1	$4.68M	Buy	12,292 +694	+6%	+$246K	0.82%	32
2020 Q4	$3.99M	Buy	11,598 +704	+6%	+$230K	0.62%	33
2020 Q3	$3.35M	Buy	10,894 +147	+1%	+$44.8K	0.65%	33
2020 Q2	$3.05M	Sell	10,747 -31	-0.3%	-$8.34K	0.62%	35
2020 Q1	$2.55M	Buy	10,778 +6,071	+129%	+$1.7M	0.65%	36
2019 Q4	$1.39M	Buy	4,707 +509	+12%	+$144K	0.3%	71
2019 Q3	$1.14M	Hold	4,198	–	–	0.24%	81
2019 Q2	$1.13M	Sell	4,198 -5,491	-57%	-$1.45M	0.24%	79
2019 Q1	$2.52M	Sell	9,689 -123	-1%	-$30.7K	0.67%	41
2018 Q4	$2.25M	Sell	9,812 -1,675	-15%	-$415K	0.65%	42
2018 Q3	$3.07M	Sell	11,487 -1,538	-12%	-$402K	0.76%	35
2018 Q2	$3.25M	Hold	13,025	–	–	0.88%	30
2018 Q1	$3.15M	Sell	13,025 -20	-0.2%	-$5.02K	0.86%	29
2017 Q4	$3.2M	Sell	13,045 -370	-3%	-$88.4K	0.84%	31
2017 Q3	$3.1M	Buy	13,415 +11,565	+625%	+$2.62M	0.84%	28
2017 Q2	$411K	Buy	1,850 +1,227	+197%	+$270K	0.12%	150
2017 Q1	$135K	Sell	623 -53	-8%	-$11.3K	0.04%	246
2016 Q4	$139K	Hold	676	–	–	0.04%	232
2016 Q3	$134K	Sell	676 -1,636	-71%	-$324K	0.05%	223
2016 Q2	$444K	Hold	2,312	–	–	0.15%	115
2016 Q1	$436K	Hold	2,312	–	–	0.19%	88
2015 Q4	$432K	Hold	2,312	–	–	0.19%	91
2015 Q3	$406K	Sell	2,312 -63	-3%	-$11.7K	0.21%	81
2015 Q2	$448K	Hold	2,375	–	–	0.24%	74
2015 Q1	$449K	Buy	+2,375	New	+$450K	0.23%	78

Other funds holding VOO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ropes Wealth Advisors's VOO Position: Q3 2023 in Review

Ropes Wealth Advisors reduced its Vanguard S&P 500 ETF (VOO) stake by 0.27% in Q3 2023, selling an estimated $24.9K and leaving 22,423 shares worth $8.81M. The position accounts for 1.71% of the portfolio, ranked #12.

Ropes Wealth Advisors first reported a position in VOO in Q1 2015 and has held it in 35 quarters since. The position peaked at $11.7M in Q3 2022. 2,404 funds tracked by Wall St. Rank hold VOO as of Q3 2023.

Ropes Wealth Advisors held 22,423 shares of Vanguard S&P 500 ETF worth $8.81M as of Q3 2023.
Ropes Wealth Advisors sold 61 Vanguard S&P 500 ETF shares in Q3 2023, an estimated $24.9K.
Vanguard S&P 500 ETF made up 1.71% of Ropes Wealth Advisors's portfolio in Q3 2023, its #12 holding.
Ropes Wealth Advisors first reported a position in Vanguard S&P 500 ETF in Q1 2015 and has held it in 35 quarters since.
Ropes Wealth Advisors's Vanguard S&P 500 ETF position peaked at $11.7M in Q3 2022.
2,404 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.