TPB Wealth Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

TPB Wealth 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
2023 Q1	$7.98M	Sell	21,216 -11,919	-36%	-$4.37M	4.35%	6
2022 Q4	$10.5M	Buy	33,135 +32,497	+5,094%	+$11.5M	5.39%	4
2022 Q3	$209K	Sell	638 -1,522	-70%	-$556K	0.1%	41
2022 Q2	$749K	Buy	+2,160	New	+$814K	0.34%	36
2022 Q1	–	Sell	-471	Closed	-$206K	–	50
2021 Q4	$206K	Buy	+471	New	+$199K	0.1%	47
2021 Q3	–	Sell	-757	Closed	-$298K	–	39
2021 Q2	$298K	Sell	757 -43	-5%	-$16.5K	0.19%	37
2021 Q1	$300K	Sell	800 -600	-43%	-$213K	0.26%	32
2020 Q4	$500K	Buy	+1,400	New	+$456K	0.5%	21

Other funds holding VOO

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

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

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

UCFA

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

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

TPB Wealth Advisors's VOO Position: Q1 2023 in Review

TPB Wealth Advisors reduced its Vanguard S&P 500 ETF (VOO) stake by 36% in Q1 2023, selling an estimated $4.37M and leaving 21,216 shares worth $7.98M. The position accounts for 4.35% of the portfolio, ranked #6.

TPB Wealth Advisors first reported a position in VOO in Q4 2020 and has held it in 8 quarters since. The position peaked at $10.5M in Q4 2022. 2,282 funds tracked by Wall St. Rank hold VOO as of Q1 2023.

TPB Wealth Advisors held 21,216 shares of Vanguard S&P 500 ETF worth $7.98M as of Q1 2023.
TPB Wealth Advisors sold 11,919 Vanguard S&P 500 ETF shares in Q1 2023, an estimated $4.37M.
Vanguard S&P 500 ETF made up 4.35% of TPB Wealth Advisors's portfolio in Q1 2023, its #6 holding.
TPB Wealth Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2020 and has held it in 8 quarters since.
TPB Wealth Advisors's Vanguard S&P 500 ETF position peaked at $10.5M in Q4 2022.
2,282 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2023.

Based on TPB Wealth Advisors's 13F filing for Q1 2023, filed 23 May 2023.