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Stearns Financial Services Group’s Vanguard S&P 500 ETF VOO Stock Holding History

Stearns Financial Services Group’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 		$154K Sell
501
-208
-29% -$63.4K 0.02% 148
2020
Q2 		$201K Hold
709
– – 0.03% 127
2020
Q1 		$168K Sell
709
-69
-9% -$19.3K 0.03% 129
2019
Q4 		$230K Sell
778
-60
-7% -$17K 0.04% 124
2019
Q3 		$229K Buy
838
+4
+0.5% +$1.09K 0.04% 116
2019
Q2 		$224K Sell
834
-66
-7% -$17.5K 0.04% 120
2019
Q1 		$234K Buy
900
+5
+0.6% +$1.25K 0.04% 119
2018
Q4 		$206K Sell
895
-37
-4% -$9.16K 0.04% 125
2018
Q3 		$249K Sell
932
-77
-8% -$20.1K 0.06% 115
2018
Q2 		$252K Sell
1,009
-139
-12% -$34.5K 0.06% 112
2018
Q1 		$278K Buy
1,148
+5
+0.4% +$1.25K 0.07% 106
2017
Q4 		$280K Buy
1,143
+28
+3% +$6.69K 0.07% 106
2017
Q3 		$257K Sell
1,115
-212
-16% -$48K 0.06% 107
2017
Q2 		$295K Sell
1,327
-256
-16% -$56.3K 0.07% 108
2017
Q1 		$343K Buy
1,583
+7
+0.4% +$1.49K 0.08% 103
2016
Q4 		$324K Sell
1,576
-196
-11% -$39.3K 0.08% 102
2016
Q3 		$352K Buy
1,772
+64
+4% +$12.7K 0.1% 99
2016
Q2 		$328K Buy
1,708
+9
+0.5% +$1.71K 0.09% 97
2016
Q1 		$320K Sell
1,699
-356
-17% -$63.7K 0.09% 94
2015
Q4 		$384K Buy
2,055
+12
+0.6% +$2.26K 0.11% 89
2015
Q3 		$359K Buy
2,043
+11
+0.5% +$2.05K 0.12% 84
2015
Q2 		$384K Buy
2,032
+9
+0.4% +$1.74K 0.12% 84
2015
Q1 		$383K Sell
2,023
-197
-9% -$37.3K 0.12% 85
2014
Q4 		$418K Buy
2,220
+12
+0.5% +$2.21K 0.14% 84
2014
Q3 		$399K Buy
2,208
+10
+0.5% +$1.81K 0.14% 81
2014
Q2 		$394K Buy
2,198
+10
+0.5% +$1.74K 0.14% 80
2014
Q1 		$375K Buy
2,188
+10
+0.5% +$1.68K 0.14% 83
2013
Q4 		$368K Sell
2,178
-1
-0% -$162 0.14% 84
2013
Q3 		$335K Buy
+2,179
New +$335K 0.15% 85

Other funds holding VOO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stearns Financial Services Group's VOO Position: Q3 2020 in Review

Stearns Financial Services Group reduced its Vanguard S&P 500 ETF (VOO) stake by 29% in Q3 2020, selling an estimated $63.4K and leaving 501 shares worth $154K. The position accounts for 0.02% of the portfolio, ranked #148.

Stearns Financial Services Group first reported a position in VOO in Q3 2013 and has held it in 29 quarters since. The position peaked at $418K in Q4 2014. 1,464 funds tracked by Wall St. Rank hold VOO as of Q3 2020.

  • Stearns Financial Services Group held 501 shares of Vanguard S&P 500 ETF worth $154K as of Q3 2020.
  • Stearns Financial Services Group sold 208 Vanguard S&P 500 ETF shares in Q3 2020, an estimated $63.4K.
  • Vanguard S&P 500 ETF made up 0.02% of Stearns Financial Services Group's portfolio in Q3 2020, its #148 holding.
  • Stearns Financial Services Group first reported a position in Vanguard S&P 500 ETF in Q3 2013 and has held it in 29 quarters since.
  • Stearns Financial Services Group's Vanguard S&P 500 ETF position peaked at $418K in Q4 2014.
  • 1,464 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.