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

StrategIQ Financial 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
2023 Q4	$4.27M	Sell	9,772 -27,909	-74%	-$11.4M	0.48%	49
2023 Q3	$14.8M	Sell	37,681 -2,554	-6%	-$1.04M	1.71%	13
2023 Q2	$16.4M	Hold	40,235	–	–	1.87%	11
2023 Q1	$15.1M	Sell	40,235 -10,550	-21%	-$3.87M	1.75%	13
2022 Q4	$17.8M	Sell	50,785 -1,723	-3%	-$609K	2.07%	11
2022 Q3	$17.2M	Buy	52,508 +30	+0.1%	+$11K	2.19%	10
2022 Q2	$18.2M	Sell	52,478 -127	-0.2%	-$47.8K	2.21%	9
2022 Q1	$21.8M	Buy	52,605 +711	+1%	+$291K	2.37%	8
2021 Q4	$22.7M	Buy	51,894 +50,906	+5,152%	+$21.5M	2.27%	7
2021 Q3	$390K	Buy	+988	New	+$401K	0.08%	161

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

StrategIQ Financial Group's VOO Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Vanguard S&P 500 ETF (VOO) stake by 74% in Q4 2023, selling an estimated $11.4M and leaving 9,772 shares worth $4.27M. The position accounts for 0.48% of the portfolio, ranked #49.

StrategIQ Financial Group first reported a position in VOO in Q3 2021 and has held it in 10 quarters since. The position peaked at $22.7M in Q4 2021. 2,663 funds tracked by Wall St. Rank hold VOO as of Q4 2023.

StrategIQ Financial Group held 9,772 shares of Vanguard S&P 500 ETF worth $4.27M as of Q4 2023.
StrategIQ Financial Group sold 27,909 Vanguard S&P 500 ETF shares in Q4 2023, an estimated $11.4M.
Vanguard S&P 500 ETF made up 0.48% of StrategIQ Financial Group's portfolio in Q4 2023, its #49 holding.
StrategIQ Financial Group first reported a position in Vanguard S&P 500 ETF in Q3 2021 and has held it in 10 quarters since.
StrategIQ Financial Group's Vanguard S&P 500 ETF position peaked at $22.7M in Q4 2021.
2,663 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.