Todd Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Todd Asset Management’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 Q1	–	Sell	-4,526	Closed	-$1.98M	–	225
2023 Q4	$1.98M	Sell	4,526 -385	-8%	-$158K	0.04%	171
2023 Q3	$1.93M	Hold	4,911	–	–	0.05%	166
2023 Q2	$2M	Hold	4,911	–	–	0.05%	170
2023 Q1	$1.85M	Hold	4,911	–	–	0.04%	165
2022 Q4	$1.73M	Sell	4,911 -605	-11%	-$214K	0.04%	169
2022 Q3	$1.81M	Hold	5,516	–	–	0.05%	164
2022 Q2	$1.91M	Hold	5,516	–	–	0.05%	170
2022 Q1	$2.29M	Hold	5,516	–	–	0.05%	168
2021 Q4	$2.41M	Sell	5,516 -137	-2%	-$57.8K	0.05%	168
2021 Q3	$2.23M	Hold	5,653	–	–	0.05%	171
2021 Q2	$2.23M	Hold	5,653	–	–	0.05%	169
2021 Q1	$2.06M	Hold	5,653	–	–	0.05%	166
2020 Q4	$1.94M	Hold	5,653	–	–	0.05%	164
2020 Q3	$1.74M	Sell	5,653 -112	-2%	-$34.1K	0.05%	165
2020 Q2	$1.63M	Sell	5,765 -140	-2%	-$37.7K	0.05%	167
2020 Q1	$1.4M	Hold	5,905	–	–	0.05%	163
2019 Q4	$1.75M	Hold	5,905	–	–	0.04%	176
2019 Q3	$1.61M	Sell	5,905 -355	-6%	-$96.4K	0.04%	181
2019 Q2	$1.69M	Hold	6,260	–	–	0.05%	177
2019 Q1	$1.63M	Hold	6,260	–	–	0.05%	175
2018 Q4	$1.44M	Buy	+6,260	New	+$1.55M	0.05%	174

Other funds holding VOO

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Todd Asset Management's VOO Position: Q1 2024 in Review

Todd Asset Management sold out of Vanguard S&P 500 ETF (VOO) in Q1 2024, closing a stake of 4,526 shares — an estimated $1.98M sold.

Todd Asset Management first reported a position in VOO in Q4 2018 and held it in 21 quarters. The position peaked at $2.41M in Q4 2021. 2,746 funds tracked by Wall St. Rank hold VOO as of Q1 2024.

Todd Asset Management reported no remaining Vanguard S&P 500 ETF position as of Q1 2024 after selling out during the quarter.
Todd Asset Management sold 4,526 Vanguard S&P 500 ETF shares in Q1 2024, an estimated $1.98M.
Todd Asset Management first reported a position in Vanguard S&P 500 ETF in Q4 2018 and held it in 21 quarters.
Todd Asset Management's Vanguard S&P 500 ETF position peaked at $2.41M in Q4 2021.
2,746 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2024.

Based on Todd Asset Management's 13F filing for Q1 2024, filed 15 May 2024.