Simplex Trading
VOO icon

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

Simplex Trading’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 		– Sell
-2,519
Closed -$1.03M – 9927
2023
Q3 		$989K Buy
+2,519
New +$1.03M ﹤0.01% 2673
2023
Q1 		– Sell
-7,332
Closed -$2.69M – 10226
2022
Q4 		$2.58M Sell
7,332
-31,521
-81% -$11.1M ﹤0.01% 1675
2022
Q3 		$12.8M Sell
38,853
-194,907
-83% -$71.2M 0.01% 689
2022
Q2 		$81.1M Buy
233,760
+218,346
+1,417% +$82.3M 0.09% 149
2022
Q1 		$6.4M Sell
15,414
-35,641
-70% -$14.6M 0.01% 1080
2021
Q4 		$22.3M Buy
+51,055
New +$21.6M 0.02% 467
2020
Q3 		– Sell
-13,292
Closed -$4.05M – 8600
2020
Q2 		$3.77M Buy
13,292
+13,192
+13,192% +$3.55M 0.01% 1036
2020
Q1 		$23K Sell
100
-17,999
-99% -$5.04M ﹤0.01% 5844
2019
Q4 		$5.35M Buy
18,099
+9,140
+102% +$2.59M 0.01% 762
2019
Q3 		$2.44M Buy
8,959
+5,514
+160% +$1.5M 0.01% 1185
2019
Q2 		$927K Buy
+3,445
New +$911K ﹤0.01% 1973
2018
Q1 		– Sell
-1,318
Closed -$331K – 6934
2017
Q4 		$323K Buy
+1,318
New +$315K 0.01% 950
2016
Q1 		– Sell
-3,335
Closed -$597K – 6316
2015
Q4 		$623K Buy
+3,335
New +$628K 0.05% 342

Other funds holding VOO

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Simplex Trading's VOO Position: Q4 2023 in Review

Simplex Trading sold out of Vanguard S&P 500 ETF (VOO) in Q4 2023, closing a stake of 2,519 shares — an estimated $1.03M sold.

Simplex Trading first reported a position in VOO in Q4 2015 and held it in 13 quarters. The position peaked at $81.1M in Q2 2022. 2,664 funds tracked by Wall St. Rank hold VOO as of Q4 2023.

  • Simplex Trading reported no remaining Vanguard S&P 500 ETF position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 2,519 Vanguard S&P 500 ETF shares in Q4 2023, an estimated $1.03M.
  • Simplex Trading first reported a position in Vanguard S&P 500 ETF in Q4 2015 and held it in 13 quarters.
  • Simplex Trading's Vanguard S&P 500 ETF position peaked at $81.1M in Q2 2022.
  • 2,664 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.