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

Vivid 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
2021 Q4	$922K	Sell	2,112 -12	-0.6%	-$5.07K	0.34%	41
2021 Q3	$838K	Sell	2,124 -215	-9%	-$87.2K	0.34%	45
2021 Q2	$920K	Buy	2,339 +143	+7%	+$54.9K	0.38%	39
2021 Q1	$800K	Sell	2,196 -30	-1%	-$10.6K	0.37%	37
2020 Q4	$765K	Sell	2,226 -80	-3%	-$26.1K	0.37%	44
2020 Q3	$710K	Sell	2,306 -808	-26%	-$246K	0.44%	33
2020 Q2	$882K	Sell	3,114 -321	-9%	-$86.4K	0.55%	30
2020 Q1	$813K	Buy	3,435 +2,133	+164%	+$598K	1.06%	28
2019 Q4	$398K	Buy	+1,302	New	+$368K	0.43%	58

Other funds holding VOO

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vivid Financial Management's VOO Position: Q4 2021 in Review

Vivid Financial Management reduced its Vanguard S&P 500 ETF (VOO) stake by 0.56% in Q4 2021, selling an estimated $5.07K and leaving 2,112 shares worth $922K. The position accounts for 0.34% of the portfolio, ranked #41.

Vivid Financial Management first reported a position in VOO in Q4 2019 and has held it in 9 quarters since. 2,107 funds tracked by Wall St. Rank hold VOO as of Q4 2021.

Vivid Financial Management held 2,112 shares of Vanguard S&P 500 ETF worth $922K as of Q4 2021.
Vivid Financial Management sold 12 Vanguard S&P 500 ETF shares in Q4 2021, an estimated $5.07K.
Vanguard S&P 500 ETF made up 0.34% of Vivid Financial Management's portfolio in Q4 2021, its #41 holding.
Vivid Financial Management first reported a position in Vanguard S&P 500 ETF in Q4 2019 and has held it in 9 quarters since.
2,107 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.