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

Windsor 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
2023
Q3 		$700K Buy
1,783
+44
+3% +$18K 0.13% 82
2023
Q2 		$708K Buy
1,739
+35
+2% +$13.5K 0.13% 83
2023
Q1 		$641K Sell
1,704
-128
-7% -$46.9K 0.12% 86
2022
Q4 		$653K Sell
1,832
-276
-13% -$97.5K 0.13% 83
2022
Q3 		$703K Sell
2,108
-57
-3% -$20.8K 0.18% 80
2022
Q2 		$763K Sell
2,165
-10,638
-83% -$4.01M 0.19% 73
2022
Q1 		$5.27M Buy
12,803
+102
+0.8% +$41.8K 0.97% 23
2021
Q4 		$5.58M Buy
12,701
+610
+5% +$257K 1.02% 22
2021
Q3 		$4.83M Buy
12,091
+316
+3% +$128K 1.01% 25
2021
Q2 		$4.63M Sell
11,775
-2,310
-16% -$887K 1% 26
2021
Q1 		$5.13M Sell
14,085
-353
-2% -$125K 1.22% 18
2020
Q4 		$4.96M Sell
14,438
-48
-0.3% -$15.6K 1.26% 18
2020
Q3 		$4.52M Sell
14,486
-523
-3% -$159K 1.31% 17
2020
Q2 		$4.25M Sell
15,009
-93
-0.6% -$25K 1.35% 16
2020
Q1 		$3.58M Buy
15,102
+2,021
+15% +$566K 1.44% 17
2019
Q4 		$3.87M Buy
13,081
+27
+0.2% +$7.64K 1.42% 14
2019
Q3 		$3.45M Sell
13,054
-95
-0.7% -$25.8K 1.51% 12
2019
Q2 		$3.57M Buy
13,149
+461
+4% +$122K 1.57% 8
2019
Q1 		$3.29M Buy
12,688
+791
+7% +$198K 1.85% 6
2018
Q4 		$2.73M Buy
11,897
+3,100
+35% +$768K 1.87% 6
2018
Q3 		$2.35M Buy
8,797
+320
+4% +$83.7K 1.53% 14
2018
Q2 		$2.12M Sell
8,477
-657
-7% -$163K 1.65% 12
2018
Q1 		$2.21M Buy
9,134
+5,113
+127% +$1.28M 1.87% 9
2017
Q4 		$986K Buy
+4,021
New +$961K 0.85% 22

Other funds holding VOO

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Windsor Wealth Management's VOO Position: Q3 2023 in Review

Windsor Wealth Management increased its Vanguard S&P 500 ETF (VOO) stake by 2.5% in Q3 2023, buying an estimated $18K and bringing the position to 1,783 shares worth $700K. The position accounts for 0.13% of the portfolio, ranked #82.

Windsor Wealth Management first reported a position in VOO in Q4 2017 and has held it in 24 quarters since. The position peaked at $5.58M in Q4 2021. 2,404 funds tracked by Wall St. Rank hold VOO as of Q3 2023.

  • Windsor Wealth Management held 1,783 shares of Vanguard S&P 500 ETF worth $700K as of Q3 2023.
  • Windsor Wealth Management bought 44 Vanguard S&P 500 ETF shares in Q3 2023, an estimated $18K.
  • Vanguard S&P 500 ETF made up 0.13% of Windsor Wealth Management's portfolio in Q3 2023, its #82 holding.
  • Windsor Wealth Management first reported a position in Vanguard S&P 500 ETF in Q4 2017 and has held it in 24 quarters since.
  • Windsor Wealth Management's Vanguard S&P 500 ETF position peaked at $5.58M in Q4 2021.
  • 2,404 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.