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

TimeScale Financial’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 Q2	$138K	Hold	340	–	–	0.03%	128
2023 Q1	$128K	Sell	340 -48	-12%	-$17.6K	0.03%	130
2022 Q4	$127K	Buy	388 +1	+0.3%	+$353	0.04%	96
2022 Q3	$127K	Buy	387 +160	+70%	+$58.4K	0.04%	96
2022 Q2	$79K	Buy	227 +122	+116%	+$46K	0.02%	127
2022 Q1	$44K	Hold	105	–	–	0.01%	181
2021 Q4	$46K	Sell	105 -19	-15%	-$8.02K	0.01%	178
2021 Q3	$49K	Hold	124	–	–	0.01%	170
2021 Q2	$49K	Sell	124 -72	-37%	-$27.6K	0.01%	174
2021 Q1	$72K	Sell	196 -34	-15%	-$12.1K	0.02%	155
2020 Q4	$79K	Sell	230 -18	-7%	-$5.87K	0.02%	130
2020 Q3	$77K	Buy	248 +1	+0.4%	+$305	0.02%	120
2020 Q2	$71K	Sell	247 -306	-55%	-$82.4K	0.02%	116
2020 Q1	$130K	Sell	553 -5,725	-91%	-$1.6M	0.04%	80
2019 Q4	$1.86M	Sell	6,278 -336	-5%	-$95K	0.56%	19
2019 Q3	$1.8M	Sell	6,614 -1,278	-16%	-$347K	0.61%	19
2019 Q2	$2.12M	Sell	7,892 -806	-9%	-$213K	0.78%	18
2019 Q1	$2.26M	Sell	8,698 -618	-7%	-$154K	0.99%	18
2018 Q4	$2.14M	Buy	+9,316	New	+$2.31M	1.24%	19

Other funds holding VOO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TimeScale Financial's VOO Position: Q2 2023 in Review

TimeScale Financial held its Vanguard S&P 500 ETF (VOO) position steady in Q2 2023 at 340 shares worth $138K. The position accounts for 0.03% of the portfolio, ranked #128.

TimeScale Financial first reported a position in VOO in Q4 2018 and has held it in 19 quarters since. The position peaked at $2.26M in Q1 2019. 2,375 funds tracked by Wall St. Rank hold VOO as of Q2 2023.

TimeScale Financial held 340 shares of Vanguard S&P 500 ETF worth $138K as of Q2 2023.
TimeScale Financial left its Vanguard S&P 500 ETF share count unchanged in Q2 2023.
Vanguard S&P 500 ETF made up 0.03% of TimeScale Financial's portfolio in Q2 2023, its #128 holding.
TimeScale Financial first reported a position in Vanguard S&P 500 ETF in Q4 2018 and has held it in 19 quarters since.
TimeScale Financial's Vanguard S&P 500 ETF position peaked at $2.26M in Q1 2019.
2,375 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.