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Willingdon Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Willingdon Wealth 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
2020
Q1 		$212K Buy
+896
New +$251K 0.05% 114
2016
Q2 		– Sell
-1,146
Closed -$216K – 126
2016
Q1 		$216K Buy
+1,146
New +$205K 0.13% 100

Other funds holding VOO

Bank of America
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Willingdon Wealth Management's VOO Position: Q1 2020 in Review

Willingdon Wealth Management opened a new position in Vanguard S&P 500 ETF (VOO) in Q1 2020: 896 shares worth $212K. The stake represents 0.05% of the portfolio and ranks #114 among its holdings. This is a return to the name: Willingdon Wealth Management previously reported a position in VOO as recently as Q1 2016.

Willingdon Wealth Management first reported a position in VOO in Q1 2016 and has held it in 2 quarters since. The position peaked at $216K in Q1 2016. 1,336 funds tracked by Wall St. Rank hold VOO as of Q1 2020.

  • Willingdon Wealth Management held 896 shares of Vanguard S&P 500 ETF worth $212K as of Q1 2020.
  • Vanguard S&P 500 ETF was a new Willingdon Wealth Management position in Q1 2020.
  • Vanguard S&P 500 ETF made up 0.05% of Willingdon Wealth Management's portfolio in Q1 2020, its #114 holding.
  • Willingdon Wealth Management first reported a position in Vanguard S&P 500 ETF in Q1 2016 and has held it in 2 quarters since.
  • Willingdon Wealth Management's Vanguard S&P 500 ETF position peaked at $216K in Q1 2016.
  • 1,336 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.