SC
VOO icon

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

SRB Corp’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
-1,877
Closed -$737K – 112
2023
Q3 		$737K Hold
1,877
– – 0.04% 13
2023
Q2 		$765K Buy
+1,877
New +$724K 0.04% 13
2023
Q1 		– Sell
-28,362
Closed -$9.96M – 128
2022
Q4 		$9.96M Buy
28,362
+25,832
+1,021% +$9.13M 0.63% 13
2022
Q3 		$830K Buy
+2,530
New +$924K 0.06% 13
2022
Q1 		– Sell
-190,729
Closed -$83.3M – 118
2021
Q4 		$83.3M Buy
+190,729
New +$80.5M 4.35% 9
2021
Q2 		– Sell
-400,678
Closed -$146M – 107
2021
Q1 		$146M Sell
400,678
-73,640
-16% -$26.1M 9.97% 4
2020
Q4 		$163M Buy
+474,318
New +$155M 12% 3

Other funds holding VOO

Morgan Stanley
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SRB Corp's VOO Position: Q4 2023 in Review

SRB Corp sold out of Vanguard S&P 500 ETF (VOO) in Q4 2023, closing a stake of 1,877 shares — an estimated $737K sold.

SRB Corp first reported a position in VOO in Q4 2020 and held it in 7 quarters. The position peaked at $163M in Q4 2020. 2,664 funds tracked by Wall St. Rank hold VOO as of Q4 2023.

  • SRB Corp reported no remaining Vanguard S&P 500 ETF position as of Q4 2023 after selling out during the quarter.
  • SRB Corp sold 1,877 Vanguard S&P 500 ETF shares in Q4 2023, an estimated $737K.
  • SRB Corp first reported a position in Vanguard S&P 500 ETF in Q4 2020 and held it in 7 quarters.
  • SRB Corp's Vanguard S&P 500 ETF position peaked at $163M in Q4 2020.
  • 2,664 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2023.

Based on SRB Corp's 13F filing for Q4 2023, filed 14 Feb 2024.