SG3 Management’s Vanguard S&P 500 ETF VOO Stock Holding History

SG3 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
2020 Q3	–	Sell	-15,500	Closed	-$4.39M	–	1081
2020 Q2	$4.39M	Buy	+15,500	New	+$4.17M	0.3%	79

Other funds holding VOO

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

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

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

SG3 Management's VOO Position: Q3 2020 in Review

SG3 Management sold out of Vanguard S&P 500 ETF (VOO) in Q3 2020, closing a stake of 3,500 shares — an estimated $992K sold.

SG3 Management first reported a position in VOO in Q2 2020 and held it in 1 quarter. The position peaked at $992K in Q2 2020. 1,465 funds tracked by Wall St. Rank hold VOO as of Q3 2020.

SG3 Management reported no remaining Vanguard S&P 500 ETF position as of Q3 2020 after selling out during the quarter.
SG3 Management sold 3,500 Vanguard S&P 500 ETF shares in Q3 2020, an estimated $992K.
SG3 Management first reported a position in Vanguard S&P 500 ETF in Q2 2020 and held it in 1 quarter.
SG3 Management's Vanguard S&P 500 ETF position peaked at $992K in Q2 2020.
1,465 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2020.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.