WOA
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Water Oak Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Water Oak Advisors’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
2020
Q3 		$60M Buy
195,099
+44,398
+29% +$13.5M 38.61% 1
2020
Q2 		$42.7M Sell
150,701
-84,406
-36% -$22.7M 43.57% 1
2020
Q1 		$55.7M Buy
235,107
+22,807
+11% +$6.39M 44.54% 1
2019
Q4 		$62.8M Buy
212,300
+157,593
+288% +$44.6M 40.13% 1
2019
Q3 		$14.9M Sell
54,707
-105,449
-66% -$28.6M 38.02% 1
2019
Q2 		$43.1M Buy
160,156
+66,730
+71% +$17.7M 41.03% 1
2019
Q1 		$24.2M Sell
93,426
-108,991
-54% -$27.2M 42.22% 1
2018
Q4 		$46.5M Buy
202,417
+16,785
+9% +$4.16M 41.08% 1
2018
Q3 		$49.6M Sell
185,632
-26,091
-12% -$6.83M 39.34% 1
2018
Q2 		$52.8M Buy
211,723
+25,191
+14% +$6.25M 39.56% 1
2018
Q1 		$45.2M Buy
186,532
+4,178
+2% +$1.05M 32.52% 1
2017
Q4 		$44.7M Sell
182,354
-16,404
-8% -$3.92M 33.1% 1
2017
Q3 		$45.9M Buy
198,758
+29,497
+17% +$6.68M 33.49% 1
2017
Q2 		$37.6M Buy
169,261
+72,009
+74% +$15.8M 33.77% 1
2017
Q1 		$21M Buy
97,252
+2,875
+3% +$613K 24.06% 1
2016
Q4 		$19.4M Sell
94,377
-27,750
-23% -$5.57M 24.11% 1
2016
Q3 		$24.3M Sell
122,127
-3,868
-3% -$767K 23.92% 1
2016
Q2 		$24.2M Sell
125,995
-9,000
-7% -$1.71M 29.2% 1
2016
Q1 		$25.5M Buy
134,995
+16,675
+14% +$2.98M 22.8% 1
2015
Q4 		$22.1M Sell
118,320
-19,900
-14% -$3.75M 20.59% 1
2015
Q3 		$24.3M Buy
138,220
+10,600
+8% +$1.97M 26.82% 1
2015
Q2 		$24.1M Sell
127,620
-23,875
-16% -$4.6M 27.46% 1
2015
Q1 		$28.7M Sell
151,495
-64,380
-30% -$12.2M 26.52% 1
2014
Q4 		$40.7M Buy
215,875
+171,375
+385% +$31.6M 36.54% 1
2014
Q3 		$8.04M Buy
+44,500
New +$8.07M 6.93% 5

Other funds holding VOO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Water Oak Advisors's VOO Position: Q3 2020 in Review

Water Oak Advisors increased its Vanguard S&P 500 ETF (VOO) stake by 29% in Q3 2020, buying an estimated $13.5M and bringing the position to 195,099 shares worth $60M. The position accounts for 38.61% of the portfolio, ranked #1.

Water Oak Advisors first reported a position in VOO in Q3 2014 and has held it in 25 quarters since. The position peaked at $62.8M in Q4 2019. 1,464 funds tracked by Wall St. Rank hold VOO as of Q3 2020.

  • Water Oak Advisors held 195,099 shares of Vanguard S&P 500 ETF worth $60M as of Q3 2020.
  • Water Oak Advisors bought 44,398 Vanguard S&P 500 ETF shares in Q3 2020, an estimated $13.5M.
  • Vanguard S&P 500 ETF made up 38.61% of Water Oak Advisors's portfolio in Q3 2020, its #1 holding.
  • Water Oak Advisors first reported a position in Vanguard S&P 500 ETF in Q3 2014 and has held it in 25 quarters since.
  • Water Oak Advisors's Vanguard S&P 500 ETF position peaked at $62.8M in Q4 2019.
  • 1,464 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2020.

Based on Water Oak Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.