Round Table Services’s Vanguard S&P 500 ETF VOO Stock Holding History

Round Table Services’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	$2.5M	Buy	7,598 +609	+9%	+$222K	0.49%	36
2022 Q2	$2.43M	Buy	6,989 +1,000	+17%	+$377K	0.44%	33
2022 Q1	$2.49M	Buy	5,989 +891	+17%	+$365K	0.42%	31
2021 Q4	$2.23M	Buy	5,098 +1,111	+28%	+$469K	0.42%	28
2021 Q3	$1.57M	Buy	3,987 +762	+24%	+$309K	0.34%	37
2021 Q2	$1.27M	Buy	3,225 +659	+26%	+$253K	0.28%	39
2021 Q1	$935K	Buy	2,566 +9	+0.4%	+$3.19K	0.23%	47
2020 Q4	$879K	Buy	2,557 +969	+61%	+$316K	0.27%	41
2020 Q3	$489K	Sell	1,588 -2,313	-59%	-$705K	0.22%	51
2020 Q2	$1.11M	Buy	3,901 +2,105	+117%	+$567K	0.38%	34
2020 Q1	$425K	Buy	+1,796	New	+$503K	0.18%	49
2016 Q2	–	Sell	-1,351	Closed	-$255K	–	129
2016 Q1	$255K	Hold	1,351	–	–	0.16%	75
2015 Q4	$253K	Sell	1,351 -16	-1%	-$3.01K	0.18%	68
2015 Q3	$240K	Sell	1,367 -80	-6%	-$14.9K	0.18%	69
2015 Q2	$273K	Hold	1,447	–	–	0.21%	53
2015 Q1	$274K	Buy	+1,447	New	+$274K	0.22%	54

Other funds holding VOO

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Round Table Services's VOO Position: Q3 2022 in Review

Round Table Services increased its Vanguard S&P 500 ETF (VOO) stake by 8.7% in Q3 2022, buying an estimated $222K and bringing the position to 7,598 shares worth $2.5M. The position accounts for 0.49% of the portfolio, ranked #36.

Round Table Services first reported a position in VOO in Q1 2015 and has held it in 16 quarters since. 2,066 funds tracked by Wall St. Rank hold VOO as of Q3 2022.

Round Table Services held 7,598 shares of Vanguard S&P 500 ETF worth $2.5M as of Q3 2022.
Round Table Services bought 609 Vanguard S&P 500 ETF shares in Q3 2022, an estimated $222K.
Vanguard S&P 500 ETF made up 0.49% of Round Table Services's portfolio in Q3 2022, its #36 holding.
Round Table Services first reported a position in Vanguard S&P 500 ETF in Q1 2015 and has held it in 16 quarters since.
2,066 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.