State Street’s Vanguard S&P 500 ETF VOO Stock Holding History

State Street’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	-53,624	Closed	-$21.1M	–	4492
2023 Q3	$21.1M	Sell	53,624 -2,306	-4%	-$943K	﹤0.01%	2148
2023 Q2	$22.8M	Sell	55,930 -1,643	-3%	-$634K	﹤0.01%	2169
2023 Q1	$21.7M	Buy	57,573 +8,989	+19%	+$3.3M	﹤0.01%	2166
2022 Q4	$17.1M	Buy	48,584 +837	+2%	+$296K	﹤0.01%	2357
2022 Q3	$15.7M	Sell	47,747 -1,733	-4%	-$633K	﹤0.01%	2401
2022 Q2	$17.2M	Sell	49,480 -542	-1%	-$204K	﹤0.01%	2361
2022 Q1	$20.8M	Buy	50,022 +531	+1%	+$217K	﹤0.01%	2368
2021 Q4	$21.6M	Sell	49,491 -2,421	-5%	-$1.02M	﹤0.01%	2425
2021 Q3	$20.5M	Sell	51,912 -3,092	-6%	-$1.25M	﹤0.01%	2470
2021 Q2	$21.6M	Buy	55,004 +36,500	+197%	+$14M	﹤0.01%	2456
2021 Q1	$6.74M	Sell	18,504 -1,888	-9%	-$670K	﹤0.01%	2924
2020 Q4	$7.01M	Buy	20,392 +2,532	+14%	+$825K	﹤0.01%	2802
2020 Q3	$5.5M	Sell	17,860 -732	-4%	-$223K	﹤0.01%	2734
2020 Q2	$5.27M	Sell	18,592 -375,030	-95%	-$101M	﹤0.01%	2735
2020 Q1	$93.2M	Buy	393,622 +373,613	+1,867%	+$105M	0.01%	895
2019 Q4	$5.92M	Sell	20,009 -534	-3%	-$151K	﹤0.01%	2777
2019 Q3	$5.6M	Buy	20,543 +46	+0.2%	+$12.5K	﹤0.01%	2727
2019 Q2	$5.52M	Sell	20,497 -1,265	-6%	-$335K	﹤0.01%	2770
2019 Q1	$5.65M	Sell	21,762 -1,002	-4%	-$250K	﹤0.01%	2691
2018 Q4	$5.23M	Sell	22,764 -40	-0.2%	-$9.91K	﹤0.01%	2690
2018 Q3	$6.09M	Buy	22,804 +1,798	+9%	+$471K	﹤0.01%	2765
2018 Q2	$5.24M	Buy	21,006 +1,693	+9%	+$420K	﹤0.01%	2830
2018 Q1	$4.68M	Sell	19,313 -877	-4%	-$220K	﹤0.01%	2837
2017 Q4	$4.95M	Sell	20,190 -78,895	-80%	-$18.9M	﹤0.01%	2799
2017 Q3	$22.9M	Buy	99,085 +77,909	+368%	+$17.6M	﹤0.01%	1943
2017 Q2	$4.7M	Sell	21,176 -315	-1%	-$69.3K	﹤0.01%	2760
2017 Q1	$4.65M	Sell	21,491 -775	-3%	-$165K	﹤0.01%	2733
2016 Q4	$4.57M	Buy	+22,266	New	+$4.47M	﹤0.01%	2742

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

State Street's VOO Position: Q4 2023 in Review

State Street sold out of Vanguard S&P 500 ETF (VOO) in Q4 2023, closing a stake of 53,624 shares — an estimated $21.1M sold.

State Street first reported a position in VOO in Q4 2016 and held it in 28 quarters. The position peaked at $93.2M in Q1 2020. 2,663 funds tracked by Wall St. Rank hold VOO as of Q4 2023.

State Street reported no remaining Vanguard S&P 500 ETF position as of Q4 2023 after selling out during the quarter.
State Street sold 53,624 Vanguard S&P 500 ETF shares in Q4 2023, an estimated $21.1M.
State Street first reported a position in Vanguard S&P 500 ETF in Q4 2016 and held it in 28 quarters.
State Street's Vanguard S&P 500 ETF position peaked at $93.2M in Q1 2020.
2,663 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2023.

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