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
2023 Q2	–	Sell	-900	Closed	-$338K	–	473
2023 Q1	$338K	Buy	+900	New	+$330K	0.01%	306

Other funds holding VOO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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.