Wealth Enhancement & Preservation of GA’s Vanguard S&P 500 ETF VOO Stock Holding History

Wealth Enhancement & Preservation of GA’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 Q2	–	Sell	-10,087	Closed	-$4.19M	–	59
2022 Q1	$4.19M	Buy	+10,087	New	+$4.13M	3.23%	9
2021 Q4	–	Sell	-22,794	Closed	-$8.99M	–	57
2021 Q3	$8.99M	Buy	+22,794	New	+$9.25M	6.92%	4
2021 Q1	–	Sell	-15,936	Closed	-$5.48M	–	57
2020 Q4	$5.48M	Sell	15,936 -10,894	-41%	-$3.55M	4.73%	7
2020 Q3	$8.24M	Sell	26,830 -19,444	-42%	-$5.92M	8.5%	2
2020 Q2	$13.1M	Buy	+46,274	New	+$12.5M	16.28%	1

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Wealth Enhancement & Preservation of GA's VOO Position: Q2 2022 in Review

Wealth Enhancement & Preservation of GA sold out of Vanguard S&P 500 ETF (VOO) in Q2 2022, closing a stake of 10,087 shares — an estimated $4.19M sold.

Wealth Enhancement & Preservation of GA first reported a position in VOO in Q2 2020 and held it in 5 quarters. The position peaked at $13.1M in Q2 2020. 2,085 funds tracked by Wall St. Rank hold VOO as of Q2 2022.

Wealth Enhancement & Preservation of GA reported no remaining Vanguard S&P 500 ETF position as of Q2 2022 after selling out during the quarter.
Wealth Enhancement & Preservation of GA sold 10,087 Vanguard S&P 500 ETF shares in Q2 2022, an estimated $4.19M.
Wealth Enhancement & Preservation of GA first reported a position in Vanguard S&P 500 ETF in Q2 2020 and held it in 5 quarters.
Wealth Enhancement & Preservation of GA's Vanguard S&P 500 ETF position peaked at $13.1M in Q2 2020.
2,085 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2022.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q2 2022, filed 22 Sep 2022.