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Sullivan, Bruyette, Speros & Blaney’s Vanguard S&P 500 ETF VOO Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 		$4.65M Buy
12,757
+384
+3% +$136K 0.21% 38
2020
Q4 		$4.25M Buy
12,373
+1,353
+12% +$441K 0.2% 37
2020
Q3 		$3.39M Buy
11,020
+2,321
+27% +$707K 0.19% 36
2020
Q2 		$2.47M Buy
8,699
+1,308
+18% +$352K 0.15% 43
2020
Q1 		$1.75M Buy
7,391
+3,000
+68% +$841K 0.12% 48
2019
Q4 		$1.3M Buy
4,391
+1,064
+32% +$301K 0.07% 77
2019
Q3 		$907K Buy
3,327
+1,483
+80% +$403K 0.05% 91
2019
Q2 		$496K Buy
1,844
+758
+70% +$201K 0.03% 128
2019
Q1 		$282K Sell
1,086
-124
-10% -$31K 0.02% 174
2018
Q4 		$278K Sell
1,210
-1,952
-62% -$484K 0.02% 160
2018
Q3 		$844K Buy
3,162
+1,198
+61% +$313K 0.08% 65
2018
Q2 		$490K Sell
1,964
-413
-17% -$103K 0.05% 88
2018
Q1 		$575K Sell
2,377
-199
-8% -$49.9K 0.06% 78
2017
Q4 		$632K Sell
2,576
-137
-5% -$32.7K 0.06% 78
2017
Q3 		$626K Sell
2,713
-434
-14% -$98.3K 0.06% 79
2017
Q2 		$699K Buy
3,147
+8
+0.3% +$1.76K 0.07% 70
2017
Q1 		$679K Buy
3,139
+524
+20% +$112K 0.07% 65
2016
Q4 		$537K Buy
2,615
+296
+13% +$59.4K 0.06% 80
2016
Q3 		$461K Buy
2,319
+6
+0.3% +$1.19K 0.05% 81
2016
Q2 		$445K Buy
+2,313
New +$440K 0.05% 78

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

Sullivan, Bruyette, Speros & Blaney's VOO Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Vanguard S&P 500 ETF (VOO) stake by 3.1% in Q1 2021, buying an estimated $136K and bringing the position to 12,757 shares worth $4.65M. The position accounts for 0.21% of the portfolio, ranked #38.

Sullivan, Bruyette, Speros & Blaney first reported a position in VOO in Q2 2016 and has held it in 20 quarters since. 1,698 funds tracked by Wall St. Rank hold VOO as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 12,757 shares of Vanguard S&P 500 ETF worth $4.65M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 384 Vanguard S&P 500 ETF shares in Q1 2021, an estimated $136K.
  • Vanguard S&P 500 ETF made up 0.21% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #38 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Vanguard S&P 500 ETF in Q2 2016 and has held it in 20 quarters since.
  • 1,698 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.