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

WealthOne’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	$827K	Sell	2,105 -980	-32%	-$401K	0.33%	33
2023 Q2	$1.26M	Sell	3,085 -38	-1%	-$14.7K	0.46%	32
2023 Q1	$1.17M	Sell	3,123 -187	-6%	-$68.6K	0.46%	30
2022 Q4	$1.16M	Sell	3,310 -14	-0.4%	-$4.95K	0.47%	30
2022 Q3	$1.09M	Buy	3,324 +25	+0.8%	+$9.13K	0.47%	32
2022 Q2	$1.14M	Sell	3,299 -37	-1%	-$13.9K	0.47%	30
2022 Q1	$1.39M	Buy	3,336 +1,370	+70%	+$561K	0.49%	29
2021 Q4	$858K	Sell	1,966 -2,717	-58%	-$1.15M	0.3%	38
2021 Q3	$1.85M	Sell	4,683 -77	-2%	-$31.2K	0.69%	24
2021 Q2	$1.87M	Sell	4,760 -417	-8%	-$160K	0.73%	23
2021 Q1	$1.89M	Buy	5,177 +812	+19%	+$288K	0.81%	22
2020 Q4	$1.5M	Buy	4,365 +1,143	+35%	+$373K	0.72%	25
2020 Q3	$991K	Sell	3,222 -314	-9%	-$95.7K	0.56%	27
2020 Q2	$1M	Buy	3,536 +48	+1%	+$12.9K	0.62%	27
2020 Q1	$826K	Sell	3,488 -332	-9%	-$93K	0.63%	24
2019 Q4	$1.13M	Buy	3,820 +349	+10%	+$98.7K	0.7%	22
2019 Q3	$946K	Buy	3,471 +13	+0.4%	+$3.53K	0.68%	23
2019 Q2	$931K	Sell	3,458 -60	-2%	-$15.9K	0.66%	25
2019 Q1	$913K	Buy	3,518 +33	+0.9%	+$8.24K	1.03%	18
2018 Q4	$801K	Buy	+3,485	New	+$863K	0.7%	22

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 $1.55T AUM 33.47% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WealthOne's VOO Position: Q3 2023 in Review

WealthOne reduced its Vanguard S&P 500 ETF (VOO) stake by 32% in Q3 2023, selling an estimated $401K and leaving 2,105 shares worth $827K. The position accounts for 0.33% of the portfolio, ranked #33.

WealthOne first reported a position in VOO in Q4 2018 and has held it in 20 quarters since. The position peaked at $1.89M in Q1 2021. 2,405 funds tracked by Wall St. Rank hold VOO as of Q3 2023.

WealthOne held 2,105 shares of Vanguard S&P 500 ETF worth $827K as of Q3 2023.
WealthOne sold 980 Vanguard S&P 500 ETF shares in Q3 2023, an estimated $401K.
Vanguard S&P 500 ETF made up 0.33% of WealthOne's portfolio in Q3 2023, its #33 holding.
WealthOne first reported a position in Vanguard S&P 500 ETF in Q4 2018 and has held it in 20 quarters since.
WealthOne's Vanguard S&P 500 ETF position peaked at $1.89M in Q1 2021.
2,405 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.