TrustCore Financial Services’s Vanguard S&P 500 ETF VOO Stock Holding History

TrustCore Financial Services’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 Q4	$7.65M	Sell	21,787 -2,452	-10%	-$866K	0.67%	20
2022 Q3	$7.96M	Buy	24,239 +50	+0.2%	+$18.3K	0.76%	20
2022 Q2	$8.39M	Sell	24,189 -326	-1%	-$123K	0.78%	19
2022 Q1	$10.2M	Buy	24,515 +18,659	+319%	+$7.64M	0.88%	17
2021 Q4	$2.56M	Sell	5,856 -547	-9%	-$231K	0.29%	46
2021 Q3	$2.52M	Buy	6,403 +263	+4%	+$107K	0.25%	44
2021 Q2	$2.42M	Buy	6,140 +1	+0%	+$384	0.25%	47
2021 Q1	$2.24M	Buy	6,139 +55	+0.9%	+$19.5K	0.26%	47
2020 Q4	$2.09M	Buy	6,084 +1,541	+34%	+$502K	0.27%	45
2020 Q3	$1.4M	Sell	4,543 -363	-7%	-$111K	0.21%	56
2020 Q2	$1.39M	Sell	4,906 -160	-3%	-$43.1K	0.24%	60
2020 Q1	$1.2M	Buy	5,066 +1,068	+27%	+$299K	0.27%	58
2019 Q4	$1.18M	Sell	3,998 -219	-5%	-$61.9K	0.22%	72
2019 Q3	$1.15M	Buy	4,217 +437	+12%	+$119K	0.25%	69
2019 Q2	$1.02M	Buy	3,780 +1,291	+52%	+$342K	0.23%	78
2019 Q1	$646K	Buy	+2,489	New	+$622K	0.18%	74
2018 Q4	–	Sell	-1,932	Closed	-$516K	–	786
2018 Q3	$516K	Sell	1,932 -7	-0.4%	-$1.83K	0.16%	82
2018 Q2	$484K	Sell	1,939 -66	-3%	-$16.4K	0.17%	82
2018 Q1	$485K	Buy	2,005 +218	+12%	+$54.7K	0.18%	75
2017 Q4	$438K	Buy	+1,787	New	+$427K	0.17%	79

Other funds holding VOO

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

TrustCore Financial Services's VOO Position: Q4 2022 in Review

TrustCore Financial Services reduced its Vanguard S&P 500 ETF (VOO) stake by 10% in Q4 2022, selling an estimated $866K and leaving 21,787 shares worth $7.65M. The position accounts for 0.67% of the portfolio, ranked #20.

TrustCore Financial Services first reported a position in VOO in Q4 2017 and has held it in 20 quarters since. The position peaked at $10.2M in Q1 2022. 2,258 funds tracked by Wall St. Rank hold VOO as of Q4 2022.

TrustCore Financial Services held 21,787 shares of Vanguard S&P 500 ETF worth $7.65M as of Q4 2022.
TrustCore Financial Services sold 2,452 Vanguard S&P 500 ETF shares in Q4 2022, an estimated $866K.
Vanguard S&P 500 ETF made up 0.67% of TrustCore Financial Services's portfolio in Q4 2022, its #20 holding.
TrustCore Financial Services first reported a position in Vanguard S&P 500 ETF in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's Vanguard S&P 500 ETF position peaked at $10.2M in Q1 2022.
2,258 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.