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Syntrinsic’s Vanguard S&P 500 ETF VOO Stock Holding History

Syntrinsic’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
Q3 		$2.98M Sell
5,641
-38
-0.7% -$19.3K 0.99% 12
2024
Q2 		$2.84M Sell
5,679
-183
-3% -$88.1K 0.94% 11
2024
Q1 		$2.82M Buy
5,862
+557
+10% +$255K 0.94% 12
2023
Q4 		$2.32M Sell
5,305
-224
-4% -$91.7K 0.8% 14
2023
Q3 		$2.17M Buy
+5,529
New +$2.26M 1.02% 9

Other funds holding VOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Syntrinsic's VOO Position: Q3 2024 in Review

Syntrinsic reduced its Vanguard S&P 500 ETF (VOO) stake by 0.67% in Q3 2024, selling an estimated $19.3K and leaving 5,641 shares worth $2.98M. The position accounts for 0.99% of the portfolio, ranked #12.

Syntrinsic first reported a position in VOO in Q3 2023 and has held it in 5 quarters since. 2,928 funds tracked by Wall St. Rank hold VOO as of Q3 2024.

  • Syntrinsic held 5,641 shares of Vanguard S&P 500 ETF worth $2.98M as of Q3 2024.
  • Syntrinsic sold 38 Vanguard S&P 500 ETF shares in Q3 2024, an estimated $19.3K.
  • Vanguard S&P 500 ETF made up 0.99% of Syntrinsic's portfolio in Q3 2024, its #12 holding.
  • Syntrinsic first reported a position in Vanguard S&P 500 ETF in Q3 2023 and has held it in 5 quarters since.
  • 2,928 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2024.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.