Vident Investment Advisory’s Vanguard S&P 500 ETF VOO Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-42,718	Closed	-$17.4M	–	1045
2023 Q2	$17.4M	Buy	42,718 +32,847	+333%	+$12.7M	0.6%	28
2023 Q1	$3.71M	Buy	9,871 +6,274	+174%	+$2.3M	0.12%	190
2022 Q4	$1.26M	Buy	+3,597	New	+$1.27M	0.05%	429
2022 Q3	–	Sell	-6,746	Closed	-$2.34M	–	1339
2022 Q2	$2.34M	Buy	6,746 +2,889	+75%	+$1.09M	0.07%	330
2022 Q1	$1.6M	Buy	3,857 +3,219	+505%	+$1.32M	0.04%	535
2021 Q4	$279K	Buy	+638	New	+$269K	0.01%	1060

Other funds holding VOO

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vident Investment Advisory's VOO Position: Q3 2023 in Review

Vident Investment Advisory sold out of Vanguard S&P 500 ETF (VOO) in Q3 2023, closing a stake of 42,718 shares — an estimated $17.4M sold.

Vident Investment Advisory first reported a position in VOO in Q4 2021 and held it in 6 quarters. The position peaked at $17.4M in Q2 2023. 2,404 funds tracked by Wall St. Rank hold VOO as of Q3 2023.

Vident Investment Advisory reported no remaining Vanguard S&P 500 ETF position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 42,718 Vanguard S&P 500 ETF shares in Q3 2023, an estimated $17.4M.
Vident Investment Advisory first reported a position in Vanguard S&P 500 ETF in Q4 2021 and held it in 6 quarters.
Vident Investment Advisory's Vanguard S&P 500 ETF position peaked at $17.4M in Q2 2023.
2,404 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.