ZCM
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Ziegler Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Ziegler Capital 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
2024
Q1 		$9.65M Buy
20,082
+150
+0.8% +$68.7K 0.37% 88
2023
Q4 		$8.71M Buy
19,932
+121
+0.6% +$49.5K 0.4% 58
2023
Q3 		$7.78M Buy
19,811
+60
+0.3% +$24.5K 0.31% 112
2023
Q2 		$8.04M Sell
19,751
-1,125
-5% -$434K 0.31% 120
2023
Q1 		$7.85M Sell
20,876
-822
-4% -$301K 0.31% 122
2022
Q4 		$7.62M Buy
21,698
+3,161
+17% +$1.12M 0.32% 116
2022
Q3 		$6.09M Buy
18,537
+61
+0.3% +$22.3K 0.27% 136
2022
Q2 		$6.41M Hold
18,476
– – 0.26% 139
2022
Q1 		$7.67M Buy
18,476
+287
+2% +$117K 0.32% 119
2021
Q4 		$7.94M Sell
18,189
-5,149
-22% -$2.17M 0.29% 126
2021
Q3 		$9.2M Buy
23,338
+67
+0.3% +$27.2K 0.33% 114
2021
Q2 		$9.16M Hold
23,271
– – 0.31% 118
2021
Q1 		$8.48M Buy
23,271
+858
+4% +$304K 0.27% 134
2020
Q4 		$7.7M Hold
22,413
– – 0.25% 152
2020
Q3 		$6.89M Buy
22,413
+1,821
+9% +$555K 0.27% 138
2020
Q2 		$5.84M Buy
20,592
+1,315
+7% +$354K 0.19% 175
2020
Q1 		$4.57M Buy
+19,277
New +$5.4M 0.12% 208

Other funds holding VOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ziegler Capital Management's VOO Position: Q1 2024 in Review

Ziegler Capital Management increased its Vanguard S&P 500 ETF (VOO) stake by 0.75% in Q1 2024, buying an estimated $68.7K and bringing the position to 20,082 shares worth $9.65M. The position accounts for 0.37% of the portfolio, ranked #88.

Ziegler Capital Management first reported a position in VOO in Q1 2020 and has held it in 17 quarters since. 2,747 funds tracked by Wall St. Rank hold VOO as of Q1 2024.

  • Ziegler Capital Management held 20,082 shares of Vanguard S&P 500 ETF worth $9.65M as of Q1 2024.
  • Ziegler Capital Management bought 150 Vanguard S&P 500 ETF shares in Q1 2024, an estimated $68.7K.
  • Vanguard S&P 500 ETF made up 0.37% of Ziegler Capital Management's portfolio in Q1 2024, its #88 holding.
  • Ziegler Capital Management first reported a position in Vanguard S&P 500 ETF in Q1 2020 and has held it in 17 quarters since.
  • 2,747 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.