San Francisco Sentry Investment Group’s Vanguard S&P 500 ETF VOO Stock Holding History

San Francisco Sentry 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
2021 Q2	$707K	Hold	1,797	–	–	0.37%	75
2021 Q1	$655K	Hold	1,797	–	–	0.28%	98
2020 Q4	$618K	Sell	1,797 -434	-19%	-$141K	0.29%	96
2020 Q3	$686K	Sell	2,231 -75	-3%	-$22.8K	0.35%	76
2020 Q2	$654K	Sell	2,306 -5	-0.2%	-$1.35K	0.35%	77
2020 Q1	$547K	Sell	2,311 -175	-7%	-$49K	0.35%	74
2019 Q4	$735K	Sell	2,486 -38	-2%	-$10.7K	0.33%	76
2019 Q3	$688K	Buy	2,524 +331	+15%	+$89.8K	0.32%	78
2019 Q2	$590K	Sell	2,193 -35	-2%	-$9.26K	0.27%	91
2019 Q1	$578K	Sell	2,228 -94	-4%	-$23.5K	0.25%	101
2018 Q4	$534K	Sell	2,322 -20	-0.9%	-$4.95K	0.25%	83
2018 Q3	$625K	Sell	2,342 -6,812	-74%	-$1.78M	0.23%	92
2018 Q2	$2.28M	Sell	9,154 -200	-2%	-$49.6K	0.95%	18
2018 Q1	$2.26M	Buy	9,354 +8,649	+1,227%	+$2.17M	0.65%	27
2017 Q4	$173K	Hold	705	–	–	0.05%	280
2017 Q3	$163K	Buy	+705	New	+$160K	0.05%	276

Other funds holding VOO

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

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

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

San Francisco Sentry Investment Group's VOO Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Vanguard S&P 500 ETF (VOO) position steady in Q2 2021 at 1,797 shares worth $707K. The position accounts for 0.37% of the portfolio, ranked #75.

San Francisco Sentry Investment Group first reported a position in VOO in Q3 2017 and has held it in 16 quarters since. The position peaked at $2.28M in Q2 2018. 1,741 funds tracked by Wall St. Rank hold VOO as of Q2 2021.

San Francisco Sentry Investment Group held 1,797 shares of Vanguard S&P 500 ETF worth $707K as of Q2 2021.
San Francisco Sentry Investment Group left its Vanguard S&P 500 ETF share count unchanged in Q2 2021.
Vanguard S&P 500 ETF made up 0.37% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #75 holding.
San Francisco Sentry Investment Group first reported a position in Vanguard S&P 500 ETF in Q3 2017 and has held it in 16 quarters since.
San Francisco Sentry Investment Group's Vanguard S&P 500 ETF position peaked at $2.28M in Q2 2018.
1,741 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.