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

TrinityPoint Wealth’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
Q4 		$768K Buy
1,426
+211
+17% +$114K 0.11% 180
2024
Q3 		$641K Buy
1,215
+185
+18% +$94K 0.09% 201
2024
Q2 		$515K Buy
1,030
+25
+2% +$12K 0.08% 200
2024
Q1 		$483K Buy
1,005
+152
+18% +$69.6K 0.08% 202
2023
Q4 		$373K Sell
853
-176
-17% -$72.1K 0.07% 216
2023
Q3 		$404K Buy
1,029
+70
+7% +$28.6K 0.08% 202
2023
Q2 		$391K Sell
959
-134
-12% -$51.7K 0.08% 199
2023
Q1 		$411K Buy
1,093
+220
+25% +$80.7K 0.09% 192
2022
Q4 		$307K Buy
873
+18
+2% +$6.36K 0.07% 214
2022
Q3 		$281K Buy
855
+272
+47% +$99.3K 0.06% 215
2022
Q2 		$202K Sell
583
-38
-6% -$14.3K 0.04% 262
2022
Q1 		$258K Sell
621
-37
-6% -$15.1K 0.05% 269
2021
Q4 		$287K Sell
658
-184
-22% -$77.7K 0.05% 257
2021
Q3 		$332K Buy
842
+1
+0.1% +$406 0.06% 226
2021
Q2 		$331K Sell
841
-80
-9% -$30.7K 0.07% 207
2021
Q1 		$336K Hold
921
– – 0.08% 190
2020
Q4 		$325K Buy
921
+34
+4% +$11.1K 0.08% 189
2020
Q3 		$273K Sell
887
-69
-7% -$21K 0.08% 184
2020
Q2 		$271K Hold
956
– – 0.09% 174
2020
Q1 		$226K Buy
956
+79
+9% +$22.1K 0.09% 174
2019
Q4 		$259K Hold
877
– – 0.09% 184
2019
Q3 		$247K Buy
877
+1
+0.1% +$271 0.09% 184
2019
Q2 		$242K Sell
876
-410
-32% -$108K 0.12% 148
2019
Q1 		$334K Sell
1,286
-451
-26% -$113K 0.16% 122
2018
Q4 		$399K Buy
+1,737
New +$430K 0.25% 99

Other funds holding VOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

TrinityPoint Wealth's VOO Position: Q4 2024 in Review

TrinityPoint Wealth increased its Vanguard S&P 500 ETF (VOO) stake by 17% in Q4 2024, buying an estimated $114K and bringing the position to 1,426 shares worth $768K. The position accounts for 0.11% of the portfolio, ranked #180.

TrinityPoint Wealth first reported a position in VOO in Q4 2018 and has held it in 25 quarters since. 3,321 funds tracked by Wall St. Rank hold VOO as of Q4 2024.

  • TrinityPoint Wealth held 1,426 shares of Vanguard S&P 500 ETF worth $768K as of Q4 2024.
  • TrinityPoint Wealth bought 211 Vanguard S&P 500 ETF shares in Q4 2024, an estimated $114K.
  • Vanguard S&P 500 ETF made up 0.11% of TrinityPoint Wealth's portfolio in Q4 2024, its #180 holding.
  • TrinityPoint Wealth first reported a position in Vanguard S&P 500 ETF in Q4 2018 and has held it in 25 quarters since.
  • 3,321 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.