XS
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XR Securities’s Vanguard S&P 500 ETF VOO Stock Holding History

XR Securities’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
2024
Q3 		– Sell
-4,926
Closed -$2.46M – 240
2024
Q2 		$2.46M Buy
4,926
+332
+7% +$160K 0.45% 41
2024
Q1 		$2.21M Buy
+4,594
New +$2.1M 0.07% 77
2023
Q1 		– Sell
-18,965
Closed -$6.96M – 575
2022
Q4 		$6.66M Buy
+18,965
New +$6.7M 0.65% 27
2019
Q4 		– Sell
-8,181
Closed -$2.23M – 313
2019
Q3 		$2.23M Buy
+8,181
New +$2.22M 0.3% 15
2019
Q1 		– Sell
-1,029
Closed -$236K – 427
2018
Q4 		$236K Sell
1,029
-19,338
-95% -$4.79M 0.1% 127
2018
Q3 		$5.44M Buy
+20,367
New +$5.33M 1.42% 12

Other funds holding VOO

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
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
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

XR Securities's VOO Position: Q3 2024 in Review

XR Securities sold out of Vanguard S&P 500 ETF (VOO) in Q3 2024, closing a stake of 4,926 shares — an estimated $2.46M sold.

XR Securities first reported a position in VOO in Q3 2018 and held it in 6 quarters. The position peaked at $6.66M in Q4 2022. 2,927 funds tracked by Wall St. Rank hold VOO as of Q3 2024.

  • XR Securities reported no remaining Vanguard S&P 500 ETF position as of Q3 2024 after selling out during the quarter.
  • XR Securities sold 4,926 Vanguard S&P 500 ETF shares in Q3 2024, an estimated $2.46M.
  • XR Securities first reported a position in Vanguard S&P 500 ETF in Q3 2018 and held it in 6 quarters.
  • XR Securities's Vanguard S&P 500 ETF position peaked at $6.66M in Q4 2022.
  • 2,927 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2024.

Based on XR Securities's 13F filing for Q3 2024, filed 25 Oct 2024.