Windsor Creek Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Windsor Creek 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
2021 Q4	$1.26M	Hold	2,934	–	–	0.38%	66
2021 Q3	$1.16M	Buy	2,934 +10	+0.3%	+$4.06K	0.33%	72
2021 Q2	$1.15M	Buy	2,924 +10	+0.3%	+$3.84K	0.3%	87
2021 Q1	$1.06M	Hold	2,914	–	–	0.28%	82
2020 Q4	$1M	Buy	2,914 +24	+0.8%	+$7.82K	0.25%	91
2020 Q3	$889K	Buy	2,890 +14	+0.5%	+$4.26K	0.25%	81
2020 Q2	$815K	Hold	2,876	–	–	0.27%	74
2020 Q1	$681K	Sell	2,876 -1,006	-26%	-$282K	0.24%	88
2019 Q4	$1.15K	Buy	3,882 +38	+1%	+$10.7K	0.31%	59
2019 Q3	$1.05M	Buy	3,844 +19	+0.5%	+$5.16K	0.26%	72
2019 Q2	$1.03M	Sell	3,825 -2,000	-34%	-$529K	0.28%	67
2019 Q1	$1.51M	Sell	5,825 -10,980	-65%	-$2.74M	0.4%	62
2018 Q4	$3.93M	Buy	+16,805	New	+$4.16M	1.25%	11

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

Windsor Creek Advisors's VOO Position: Q4 2021 in Review

Windsor Creek Advisors held its Vanguard S&P 500 ETF (VOO) position steady in Q4 2021 at 2,934 shares worth $1.26M. The position accounts for 0.38% of the portfolio, ranked #66.

Windsor Creek Advisors first reported a position in VOO in Q4 2018 and has held it in 13 quarters since. The position peaked at $3.93M in Q4 2018. 2,107 funds tracked by Wall St. Rank hold VOO as of Q4 2021.

Windsor Creek Advisors held 2,934 shares of Vanguard S&P 500 ETF worth $1.26M as of Q4 2021.
Windsor Creek Advisors left its Vanguard S&P 500 ETF share count unchanged in Q4 2021.
Vanguard S&P 500 ETF made up 0.38% of Windsor Creek Advisors's portfolio in Q4 2021, its #66 holding.
Windsor Creek Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2018 and has held it in 13 quarters since.
Windsor Creek Advisors's Vanguard S&P 500 ETF position peaked at $3.93M in Q4 2018.
2,107 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.