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

Trellis 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
2022 Q2	–	Sell	-1,048	Closed	-$435K	–	84
2022 Q1	$435K	Buy	1,048 +445	+74%	+$182K	0.22%	47
2021 Q4	$263K	Buy	+603	New	+$255K	0.12%	71
2018 Q4	–	Sell	-789	Closed	-$211K	–	50
2018 Q3	$211K	Buy	+789	New	+$206K	0.19%	46

Other funds holding VOO

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

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

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

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Trellis Advisors's VOO Position: Q2 2022 in Review

Trellis Advisors sold out of Vanguard S&P 500 ETF (VOO) in Q2 2022, closing a stake of 1,048 shares — an estimated $435K sold.

Trellis Advisors first reported a position in VOO in Q3 2018 and held it in 3 quarters. The position peaked at $435K in Q1 2022. 2,085 funds tracked by Wall St. Rank hold VOO as of Q2 2022.

Trellis Advisors reported no remaining Vanguard S&P 500 ETF position as of Q2 2022 after selling out during the quarter.
Trellis Advisors sold 1,048 Vanguard S&P 500 ETF shares in Q2 2022, an estimated $435K.
Trellis Advisors first reported a position in Vanguard S&P 500 ETF in Q3 2018 and held it in 3 quarters.
Trellis Advisors's Vanguard S&P 500 ETF position peaked at $435K in Q1 2022.
2,085 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2022.

Based on Trellis Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.