Sterling Investment Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Sterling Investment Management’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
2024 Q2	–	Sell	-565	Closed	-$272K	–	63
2024 Q1	$272K	Sell	565 -570	-50%	-$261K	0.19%	57
2023 Q4	$496K	Sell	1,135 -1,448	-56%	-$593K	0.36%	46
2023 Q3	$1.01M	Hold	2,583	–	–	0.9%	36
2023 Q2	$1.05M	Hold	2,583	–	–	0.83%	42
2023 Q1	$971K	Hold	2,583	–	–	0.77%	42
2022 Q4	$908K	Buy	2,583 +879	+52%	+$311K	0.73%	44
2022 Q3	$559K	Sell	1,704 -2	-0.1%	-$730	0.47%	46
2022 Q2	$592K	Sell	1,706 -778	-31%	-$293K	0.49%	56
2022 Q1	$1.03M	Hold	2,484	–	–	0.73%	50
2021 Q4	$1.08M	Buy	2,484 +445	+22%	+$188K	0.68%	51
2021 Q3	$804K	Hold	2,039	–	–	0.51%	55
2021 Q2	$802K	Hold	2,039	–	–	0.53%	50
2021 Q1	$743K	Hold	2,039	–	–	0.51%	44
2020 Q4	$701K	Buy	2,039 +615	+43%	+$200K	0.5%	44
2020 Q3	$438K	Buy	1,424 +59	+4%	+$18K	0.33%	55
2020 Q2	$387K	Buy	1,365 +291	+27%	+$78.3K	0.3%	51
2020 Q1	$254K	Hold	1,074	–	–	0.22%	60
2019 Q4	$318K	Buy	1,074 +15	+1%	+$4.24K	0.21%	60
2019 Q3	$289K	Hold	1,059	–	–	0.21%	58
2019 Q2	$285K	Hold	1,059	–	–	0.22%	56
2019 Q1	$275K	Hold	1,059	–	–	0.21%	55
2018 Q4	$243K	Buy	1,059 +252	+31%	+$62.4K	0.2%	52
2018 Q3	$215K	Buy	+807	New	+$211K	0.16%	58

Other funds holding VOO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Sterling Investment Management's VOO Position: Q2 2024 in Review

Sterling Investment Management sold out of Vanguard S&P 500 ETF (VOO) in Q2 2024, closing a stake of 565 shares — an estimated $272K sold.

Sterling Investment Management first reported a position in VOO in Q3 2018 and held it in 23 quarters. The position peaked at $1.08M in Q4 2021. 2,829 funds tracked by Wall St. Rank hold VOO as of Q2 2024.

Sterling Investment Management reported no remaining Vanguard S&P 500 ETF position as of Q2 2024 after selling out during the quarter.
Sterling Investment Management sold 565 Vanguard S&P 500 ETF shares in Q2 2024, an estimated $272K.
Sterling Investment Management first reported a position in Vanguard S&P 500 ETF in Q3 2018 and held it in 23 quarters.
Sterling Investment Management's Vanguard S&P 500 ETF position peaked at $1.08M in Q4 2021.
2,829 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2024.

Based on Sterling Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.