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Valley Financial Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Valley Financial Management’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
Q2 		$7.03M Sell
17,216
-574
-3% -$221K 3.64% 10
2023
Q1 		$6.69M Sell
17,790
-10,995
-38% -$4.03M 4.14% 8
2022
Q4 		$10.1M Sell
28,785
-20,730
-42% -$7.32M 5.63% 7
2022
Q3 		$16.3M Buy
+49,515
New +$18.1M 9.79% 2

Other funds holding VOO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Valley Financial Management's VOO Position: Q2 2023 in Review

Valley Financial Management reduced its Vanguard S&P 500 ETF (VOO) stake by 3.2% in Q2 2023, selling an estimated $221K and leaving 17,216 shares worth $7.03M. The position accounts for 3.64% of the portfolio, ranked #10.

Valley Financial Management first reported a position in VOO in Q3 2022 and has held it in 4 quarters since. The position peaked at $16.3M in Q3 2022. 2,375 funds tracked by Wall St. Rank hold VOO as of Q2 2023.

  • Valley Financial Management held 17,216 shares of Vanguard S&P 500 ETF worth $7.03M as of Q2 2023.
  • Valley Financial Management sold 574 Vanguard S&P 500 ETF shares in Q2 2023, an estimated $221K.
  • Vanguard S&P 500 ETF made up 3.64% of Valley Financial Management's portfolio in Q2 2023, its #10 holding.
  • Valley Financial Management first reported a position in Vanguard S&P 500 ETF in Q3 2022 and has held it in 4 quarters since.
  • Valley Financial Management's Vanguard S&P 500 ETF position peaked at $16.3M in Q3 2022.
  • 2,375 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2023.

Based on Valley Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.