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Stewardship Financial Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Stewardship Financial Advisors’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
2021
Q1 		$35.6M Buy
97,673
+2,957
+3% +$1.05M 12.37% 3
2020
Q4 		$32.6M Buy
94,716
+12,115
+15% +$3.95M 11.9% 3
2020
Q3 		$25.4M Sell
82,601
-27,698
-25% -$8.44M 10.52% 4
2020
Q2 		$31.3M Sell
110,299
-11,554
-9% -$3.11M 13.74% 2
2020
Q1 		$28.9M Buy
121,853
+35,822
+42% +$10M 14.71% 2
2019
Q4 		$25.4M Buy
86,031
+4,474
+5% +$1.27M 9.29% 4
2019
Q3 		$22.2M Sell
81,557
-2,083
-2% -$565K 9.39% 4
2019
Q2 		$22.5M Buy
83,640
+23,167
+38% +$6.13M 9.73% 3
2019
Q1 		$15.7M Sell
60,473
-38,927
-39% -$9.72M 7.23% 5
2018
Q4 		$22.8M Buy
99,400
+13,187
+15% +$3.27M 11.72% 2
2018
Q3 		$23M Sell
86,213
-5,608
-6% -$1.47M 10.84% 2
2018
Q2 		$22.9M Buy
91,821
+1,393
+2% +$346K 11.41% 1
2018
Q1 		$21.9M Buy
90,428
+11,280
+14% +$2.83M 10.91% 1
2017
Q4 		$19.4M Buy
79,148
+83
+0.1% +$19.8K 9.98% 2
2017
Q3 		$18.2M Sell
79,065
-3,459
-4% -$783K 10.49% 2
2017
Q2 		$18.3M Sell
82,524
-5,384
-6% -$1.19M 11.08% 2
2017
Q1 		$19M Buy
87,908
+2,628
+3% +$561K 11.9% 1
2016
Q4 		$17.5M Sell
85,280
-215
-0.3% -$43.1K 11% 1
2016
Q3 		$17M Buy
85,495
+2,640
+3% +$524K 10.89% 1
2016
Q2 		$15.9M Buy
82,855
+3,671
+5% +$699K 10.87% 2
2016
Q1 		$14.9M Buy
79,184
+62,643
+379% +$11.2M 11.81% 2
2015
Q4 		$3.09M Buy
+16,541
New +$3.11M 2.48% 13

Other funds holding VOO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $374B AUM 17.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stewardship Financial Advisors's VOO Position: Q1 2021 in Review

Stewardship Financial Advisors increased its Vanguard S&P 500 ETF (VOO) stake by 3.1% in Q1 2021, buying an estimated $1.05M and bringing the position to 97,673 shares worth $35.6M. The position accounts for 12.37% of the portfolio, ranked #3.

Stewardship Financial Advisors first reported a position in VOO in Q4 2015 and has held it in 22 quarters since. 1,697 funds tracked by Wall St. Rank hold VOO as of Q1 2021.

  • Stewardship Financial Advisors held 97,673 shares of Vanguard S&P 500 ETF worth $35.6M as of Q1 2021.
  • Stewardship Financial Advisors bought 2,957 Vanguard S&P 500 ETF shares in Q1 2021, an estimated $1.05M.
  • Vanguard S&P 500 ETF made up 12.37% of Stewardship Financial Advisors's portfolio in Q1 2021, its #3 holding.
  • Stewardship Financial Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2015 and has held it in 22 quarters since.
  • 1,697 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2021.

Based on Stewardship Financial Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.