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

Siena Capital’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	$6.31M	Sell	19,218 -394	-2%	-$144K	4.11%	6
2022 Q2	$6.8M	Sell	19,612 -368	-2%	-$139K	4.12%	7
2022 Q1	$8.29M	Buy	19,980 +353	+2%	+$145K	4.68%	6
2021 Q4	$8.57M	Buy	+19,627	New	+$8.29M	4.91%	5

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

Siena Capital's VOO Position: Q3 2022 in Review

Siena Capital reduced its Vanguard S&P 500 ETF (VOO) stake by 2% in Q3 2022, selling an estimated $144K and leaving 19,218 shares worth $6.31M. The position accounts for 4.11% of the portfolio, ranked #6.

Siena Capital first reported a position in VOO in Q4 2021 and has held it in 4 quarters since. The position peaked at $8.57M in Q4 2021. 2,066 funds tracked by Wall St. Rank hold VOO as of Q3 2022.

Siena Capital held 19,218 shares of Vanguard S&P 500 ETF worth $6.31M as of Q3 2022.
Siena Capital sold 394 Vanguard S&P 500 ETF shares in Q3 2022, an estimated $144K.
Vanguard S&P 500 ETF made up 4.11% of Siena Capital's portfolio in Q3 2022, its #6 holding.
Siena Capital first reported a position in Vanguard S&P 500 ETF in Q4 2021 and has held it in 4 quarters since.
Siena Capital's Vanguard S&P 500 ETF position peaked at $8.57M in Q4 2021.
2,066 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.