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Summit Rock Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Summit Rock 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
2020
Q3 		– Sell
-39,558
Closed -$11.2M – 7
2020
Q2 		$11.2M Buy
+39,558
New +$10.6M 10.45% 3
2020
Q1 		– Sell
-14,600
Closed -$4.32M – 6
2019
Q4 		$4.32M Sell
14,600
-153,094
-91% -$43.3M 3.55% 3
2019
Q3 		$45.7M Buy
+167,694
New +$45.5M 42.63% 2

Other funds holding VOO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $374B AUM 17.66% 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

Summit Rock Advisors's VOO Position: Q3 2020 in Review

Summit Rock Advisors sold out of Vanguard S&P 500 ETF (VOO) in Q3 2020, closing a stake of 39,558 shares — an estimated $11.2M sold.

Summit Rock Advisors first reported a position in VOO in Q3 2019 and held it in 3 quarters. The position peaked at $45.7M in Q3 2019. 1,464 funds tracked by Wall St. Rank hold VOO as of Q3 2020.

  • Summit Rock Advisors reported no remaining Vanguard S&P 500 ETF position as of Q3 2020 after selling out during the quarter.
  • Summit Rock Advisors sold 39,558 Vanguard S&P 500 ETF shares in Q3 2020, an estimated $11.2M.
  • Summit Rock Advisors first reported a position in Vanguard S&P 500 ETF in Q3 2019 and held it in 3 quarters.
  • Summit Rock Advisors's Vanguard S&P 500 ETF position peaked at $45.7M in Q3 2019.
  • 1,464 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2020.

Based on Summit Rock Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.