Schroders’s Vanguard S&P 500 ETF VOO Stock Holding History

Schroders’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	–	Sell	-4,850	Closed	-$1.68M	–	76
2022 Q2	$1.68M	Sell	4,850 -3,580	-42%	-$1.35M	0.49%	5
2022 Q1	$3.5M	Sell	8,430 -39,410	-82%	-$16.1M	0.77%	6
2021 Q4	$20.9M	Buy	47,840 +13,440	+39%	+$5.67M	5.9%	4
2021 Q3	$13.6M	Hold	34,400	–	–	4.13%	4
2021 Q2	$13.5M	Hold	34,400	–	–	18.46%	3
2021 Q1	$12.5M	Hold	34,400	–	–	24.63%	2
2020 Q4	$11.8M	Hold	34,400	–	–	18.44%	2
2020 Q3	$10.6M	Sell	34,400 -34,949	-50%	-$10.6M	50.61%	1
2020 Q2	$19.7M	Sell	69,349 -831,785	-92%	-$224M	43.82%	1
2020 Q1	$213M	Sell	901,134 -1,937,132	-68%	-$543M	73.09%	1
2019 Q4	$840M	Buy	2,838,266 +7,080	+0.3%	+$2M	35.52%	1
2019 Q3	$772M	Buy	2,831,186 +1,297,960	+85%	+$352M	35.36%	1
2019 Q2	$413M	Buy	1,533,226 +46,105	+3%	+$12.2M	20.1%	1
2019 Q1	$386M	Sell	1,487,121 -144,020	-9%	-$36M	20.87%	1
2018 Q4	$375M	Sell	1,631,141 -898,245	-36%	-$223M	29.42%	1
2018 Q3	$675M	Sell	2,529,386 -207,340	-8%	-$54.3M	44.25%	1
2018 Q2	$683M	Sell	2,736,726 -696,290	-20%	-$173M	45.7%	1
2018 Q1	$831M	Sell	3,433,016 -835,521	-20%	-$210M	46.55%	1
2017 Q4	$1.05B	Sell	4,268,537 -131,560	-3%	-$31.4M	39.8%	1
2017 Q3	$1.04B	Buy	+4,400,097	New	+$997M	36.38%	1
2017 Q1	$889M	Buy	+4,111,149	New	+$877M	40.25%	1

Other funds holding VOO

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $761B 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 $501B AUM 22.01% 1-Year Est. Return