TrueWealth LLC’s Vanguard S&P 500 ETF VOO Stock Holding History

TrueWealth LLC’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
2020 Q2	$350K	Sell	1,234 -1,700	-58%	-$458K	0.15%	89
2020 Q1	$695K	Buy	2,934 +1,914	+188%	+$536K	0.34%	48
2019 Q4	$302K	Buy	1,020 +7	+0.7%	+$1.98K	0.12%	106
2019 Q3	$276K	Sell	1,013 -172	-15%	-$46.7K	0.12%	104
2019 Q2	$319K	Hold	1,185	–	–	0.14%	98
2019 Q1	$308K	Sell	1,185 -28	-2%	-$6.99K	0.14%	99
2018 Q4	$279K	Buy	1,213 +9	+0.7%	+$2.23K	0.14%	102
2018 Q3	$322K	Buy	1,204 +4	+0.3%	+$1.05K	0.15%	99
2018 Q2	$300K	Buy	1,200 +169	+16%	+$42K	0.14%	100
2018 Q1	$250K	Buy	1,031 +4	+0.4%	+$1K	0.13%	111
2017 Q4	$252K	Buy	+1,027	New	+$245K	0.12%	110

Other funds holding VOO

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

TrueWealth LLC's VOO Position: Q2 2020 in Review

TrueWealth LLC reduced its Vanguard S&P 500 ETF (VOO) stake by 58% in Q2 2020, selling an estimated $458K and leaving 1,234 shares worth $350K. The position accounts for 0.15% of the portfolio, ranked #89.

TrueWealth LLC first reported a position in VOO in Q4 2017 and has held it in 11 quarters since. The position peaked at $695K in Q1 2020. 1,426 funds tracked by Wall St. Rank hold VOO as of Q2 2020.

TrueWealth LLC held 1,234 shares of Vanguard S&P 500 ETF worth $350K as of Q2 2020.
TrueWealth LLC sold 1,700 Vanguard S&P 500 ETF shares in Q2 2020, an estimated $458K.
Vanguard S&P 500 ETF made up 0.15% of TrueWealth LLC's portfolio in Q2 2020, its #89 holding.
TrueWealth LLC first reported a position in Vanguard S&P 500 ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Vanguard S&P 500 ETF position peaked at $695K in Q1 2020.
1,426 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.