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

Telemus Capital’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	$690K	Sell	1,580 -454	-22%	-$186K	0.06%	199
2023 Q3	$799K	Buy	2,034 +159	+8%	+$65K	0.07%	180
2023 Q2	$764K	Buy	1,875 +219	+13%	+$84.5K	0.06%	184
2023 Q1	$623K	Buy	1,656 +552	+50%	+$202K	0.05%	202
2022 Q4	$394K	Sell	1,104 -80	-7%	-$28.3K	0.04%	243
2022 Q3	$389K	Buy	1,184 +47	+4%	+$17.2K	0.04%	227
2022 Q2	$394K	Sell	1,137 -25	-2%	-$9.42K	0.04%	254
2022 Q1	$482K	Sell	1,162 -157	-12%	-$64.3K	0.04%	232
2021 Q4	$576K	Buy	1,319 +175	+15%	+$73.9K	0.05%	233
2021 Q3	$451K	Sell	1,144 -74	-6%	-$30K	0.04%	246
2021 Q2	$479K	Buy	1,218 +525	+76%	+$202K	0.03%	244
2021 Q1	$259K	Buy	693 +111	+19%	+$39.4K	0.02%	344
2020 Q4	$200K	Buy	+582	New	+$190K	0.01%	364

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

Telemus Capital's VOO Position: Q4 2023 in Review

Telemus Capital reduced its Vanguard S&P 500 ETF (VOO) stake by 22% in Q4 2023, selling an estimated $186K and leaving 1,580 shares worth $690K. The position accounts for 0.06% of the portfolio, ranked #199.

Telemus Capital first reported a position in VOO in Q4 2020 and has held it in 13 quarters since. The position peaked at $799K in Q3 2023. 2,663 funds tracked by Wall St. Rank hold VOO as of Q4 2023.

Telemus Capital held 1,580 shares of Vanguard S&P 500 ETF worth $690K as of Q4 2023.
Telemus Capital sold 454 Vanguard S&P 500 ETF shares in Q4 2023, an estimated $186K.
Vanguard S&P 500 ETF made up 0.06% of Telemus Capital's portfolio in Q4 2023, its #199 holding.
Telemus Capital first reported a position in Vanguard S&P 500 ETF in Q4 2020 and has held it in 13 quarters since.
Telemus Capital's Vanguard S&P 500 ETF position peaked at $799K in Q3 2023.
2,663 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.