SevenOneSeven Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

SevenOneSeven Capital Management’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 Q4	$370K	Sell	818 -9,807	-92%	-$4.01M	17.06%	1
2023 Q3	$4.3M	Sell	10,625 -179	-2%	-$73.2K	9.98%	1
2023 Q2	$4.42M	Sell	10,804 -272	-2%	-$105K	9.94%	1
2023 Q1	$4.19M	Sell	11,076 -180	-2%	-$66K	9.45%	1
2022 Q4	$3.95M	Buy	11,256 +1,031	+10%	+$364K	8.52%	1
2022 Q3	$3.36M	Sell	10,225 -2,177	-18%	-$795K	7.85%	2
2022 Q2	$4.3M	Buy	12,402 +218	+2%	+$82.1K	10%	2
2022 Q1	$5.06M	Sell	12,184 -187	-2%	-$76.6K	10.48%	2
2021 Q4	$5.4M	Buy	12,371 +1,713	+16%	+$723K	10.66%	2
2021 Q3	$4.2M	Buy	10,658 +225	+2%	+$91.3K	10.62%	2
2021 Q2	$4.11M	Buy	+10,433	New	+$4M	10.68%	2

Other funds holding VOO

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SevenOneSeven Capital Management's VOO Position: Q4 2023 in Review

SevenOneSeven Capital Management reduced its Vanguard S&P 500 ETF (VOO) stake by 92% in Q4 2023, selling an estimated $4.01M and leaving 818 shares worth $370K. The position accounts for 17.06% of the portfolio, ranked #1.

SevenOneSeven Capital Management first reported a position in VOO in Q2 2021 and has held it in 11 quarters since. The position peaked at $5.4M in Q4 2021. 2,663 funds tracked by Wall St. Rank hold VOO as of Q4 2023.

SevenOneSeven Capital Management held 818 shares of Vanguard S&P 500 ETF worth $370K as of Q4 2023.
SevenOneSeven Capital Management sold 9,807 Vanguard S&P 500 ETF shares in Q4 2023, an estimated $4.01M.
Vanguard S&P 500 ETF made up 17.06% of SevenOneSeven Capital Management's portfolio in Q4 2023, its #1 holding.
SevenOneSeven Capital Management first reported a position in Vanguard S&P 500 ETF in Q2 2021 and has held it in 11 quarters since.
SevenOneSeven Capital Management's Vanguard S&P 500 ETF position peaked at $5.4M in Q4 2021.
2,663 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2023.

Based on SevenOneSeven Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.