Tri-Star Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Tri-Star 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	–	Sell	-855	Closed	-$313K	–	64
2022 Q4	$313K	Sell	855 -362	-30%	-$128K	0.15%	28
2022 Q3	$406K	Buy	1,217 +6	+0.5%	+$2.19K	0.21%	42
2022 Q2	$424K	Sell	1,211 -1,493	-55%	-$562K	0.21%	42
2022 Q1	$1.04M	Buy	2,704 +1,141	+73%	+$467K	0.48%	22
2021 Q4	$675K	Sell	1,563 -741	-32%	-$313K	0.28%	27
2021 Q3	$937K	Sell	2,304 -214	-8%	-$86.8K	0.41%	24
2021 Q2	$991K	Buy	2,518 +41	+2%	+$15.7K	0.45%	23
2021 Q1	$950K	Buy	2,477 +24	+1%	+$8.51K	0.46%	25
2020 Q4	$855K	Buy	2,453 +163	+7%	+$53.1K	0.47%	22
2020 Q3	$732K	Buy	2,290 +803	+54%	+$245K	0.46%	28
2020 Q2	$439K	Buy	+1,487	New	+$400K	0.29%	40

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

Tri-Star Advisors's VOO Position: Q1 2023 in Review

Tri-Star Advisors sold out of Vanguard S&P 500 ETF (VOO) in Q1 2023, closing a stake of 855 shares — an estimated $313K sold.

Tri-Star Advisors first reported a position in VOO in Q2 2020 and held it in 11 quarters. The position peaked at $1.04M in Q1 2022. 2,281 funds tracked by Wall St. Rank hold VOO as of Q1 2023.

Tri-Star Advisors reported no remaining Vanguard S&P 500 ETF position as of Q1 2023 after selling out during the quarter.
Tri-Star Advisors sold 855 Vanguard S&P 500 ETF shares in Q1 2023, an estimated $313K.
Tri-Star Advisors first reported a position in Vanguard S&P 500 ETF in Q2 2020 and held it in 11 quarters.
Tri-Star Advisors's Vanguard S&P 500 ETF position peaked at $1.04M in Q1 2022.
2,281 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2023.

Based on Tri-Star Advisors's 13F filing for Q1 2023, filed 5 May 2023.