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

Winfield Associates’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 Q1	$1.09M	Buy	2,621 +790	+43%	+$323K	0.39%	64
2021 Q4	$799K	Hold	1,831	–	–	0.27%	79
2021 Q3	$722K	Hold	1,831	–	–	0.27%	82
2021 Q2	$721K	Sell	1,831 -200	-10%	-$76.8K	0.27%	82
2021 Q1	$740K	Hold	2,031	–	–	0.3%	69
2020 Q4	$698K	Buy	2,031 +27	+1%	+$8.8K	0.3%	73
2020 Q3	$617K	Buy	2,004 +11	+0.6%	+$3.35K	0.29%	70
2020 Q2	$565K	Buy	1,993 +20	+1%	+$5.38K	0.29%	71
2020 Q1	$467K	Buy	1,973 +38	+2%	+$10.6K	0.3%	68
2019 Q4	$572K	Buy	1,935 +70	+4%	+$19.8K	0.27%	76
2019 Q3	$508K	Buy	1,865 +140	+8%	+$38K	0.25%	76
2019 Q2	$464K	Buy	1,725 +405	+31%	+$107K	0.24%	82
2019 Q1	$343K	Buy	+1,320	New	+$330K	0.18%	90
2016 Q1	–	Sell	-50	Closed	-$9K	–	710
2015 Q4	$9K	Hold	50	–	–	0.01%	249
2015 Q3	$9K	Hold	50	–	–	0.01%	250
2015 Q2	$9K	Hold	50	–	–	0.01%	238
2015 Q1	$9K	Hold	50	–	–	0.01%	241
2014 Q4	$9K	Buy	+50	New	+$9.22K	0.01%	245

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

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

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

Winfield Associates's VOO Position: Q1 2022 in Review

Winfield Associates increased its Vanguard S&P 500 ETF (VOO) stake by 43% in Q1 2022, buying an estimated $323K and bringing the position to 2,621 shares worth $1.09M. The position accounts for 0.39% of the portfolio, ranked #64.

Winfield Associates first reported a position in VOO in Q4 2014 and has held it in 18 quarters since. 2,129 funds tracked by Wall St. Rank hold VOO as of Q1 2022.

Winfield Associates held 2,621 shares of Vanguard S&P 500 ETF worth $1.09M as of Q1 2022.
Winfield Associates bought 790 Vanguard S&P 500 ETF shares in Q1 2022, an estimated $323K.
Vanguard S&P 500 ETF made up 0.39% of Winfield Associates's portfolio in Q1 2022, its #64 holding.
Winfield Associates first reported a position in Vanguard S&P 500 ETF in Q4 2014 and has held it in 18 quarters since.
2,129 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.