Versor Investments’s Vanguard S&P 500 ETF VOO Stock Holding History

Versor Investments’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	–	Sell	-4,562	Closed	-$1.5M	–	997
2022 Q3	$1.5M	Hold	4,562	–	–	0.09%	127
2022 Q2	$1.58M	Buy	4,562 +2,560	+128%	+$964K	0.06%	128
2022 Q1	$831K	Hold	2,002	–	–	0.03%	167
2021 Q4	$874K	Hold	2,002	–	–	0.03%	138
2021 Q3	$790K	Sell	2,002 -4,000	-67%	-$1.62M	0.02%	148
2021 Q2	$2.36M	Hold	6,002	–	–	0.08%	46
2021 Q1	$2.19M	Buy	+6,002	New	+$2.13M	0.13%	33

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

Versor Investments's VOO Position: Q4 2022 in Review

Versor Investments sold out of Vanguard S&P 500 ETF (VOO) in Q4 2022, closing a stake of 4,562 shares — an estimated $1.5M sold.

Versor Investments first reported a position in VOO in Q1 2021 and held it in 7 quarters. The position peaked at $2.36M in Q2 2021. 2,257 funds tracked by Wall St. Rank hold VOO as of Q4 2022.

Versor Investments reported no remaining Vanguard S&P 500 ETF position as of Q4 2022 after selling out during the quarter.
Versor Investments sold 4,562 Vanguard S&P 500 ETF shares in Q4 2022, an estimated $1.5M.
Versor Investments first reported a position in Vanguard S&P 500 ETF in Q1 2021 and held it in 7 quarters.
Versor Investments's Vanguard S&P 500 ETF position peaked at $2.36M in Q2 2021.
2,257 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2022.

Based on Versor Investments's 13F filing for Q4 2022, filed 30 Jan 2023.