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Vanguard S&p 500 Etf idx shares owned by Brookstone Capital Management

Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Brookstone Capital Management from 13F filings

Historical chart of Brookstone Capital Management investment in Vanguard S&p 500 Etf idx

Tip: Access up to 7 years of quarterly data

All positions including Vanguard S&p 500 Etf idx held by Brookstone Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Brookstone Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $43M 81k 527.67
2024-06-30 $35M 69k 511.79
2024-03-31 $28M 57k 480.70
2023-12-31 $24M 55k 436.80
2023-09-30 $19M 49k 391.87
2023-06-30 $18M 44k 402.89
2023-03-31 $16M 41k 380.28
2022-12-31 $14M 38k 356.59
2022-09-30 $13M 40k 327.63
2022-06-30 $17M 49k 357.28
2022-03-31 $32M 80k 404.40
2021-12-31 $20M 47k 428.58
2021-09-30 $14M 36k 400.05
2021-06-30 $11M 28k 400.47
2021-03-31 $3.6M 9.9k 364.28
2020-12-31 $2.5M 7.1k 343.73
2020-09-30 $11M 37k 307.65
2020-06-30 $1.7M 5.9k 283.50
2020-03-31 $1.7M 7.3k 236.90
2019-12-31 $2.5M 8.5k 295.81
2019-09-30 $3.2M 12k 272.63
2019-06-30 $2.1M 8.0k 269.19
2019-03-31 $2.1M 8.0k 259.52
2018-12-31 $1.2M 5.2k 229.82
2018-09-30 $2.6M 9.9k 267.03
2018-06-30 $2.6M 10k 249.51
2018-03-31 $2.7M 11k 242.07
2017-12-31 $2.9M 12k 245.31
2017-09-30 $1.5M 6.5k 230.82
2017-06-30 $1.3M 5.9k 221.98
2017-03-31 $240k 1.1k 216.22
2016-12-31 $241k 1.2k 205.63
2016-09-30 $225k 1.1k 199.58
2015-09-30 $19k 106 179.25
2015-06-30 $19k 100 190.00

More positions owned by Brookstone Capital Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Index Fds Value Etf (VTV)
Apple (AAPL)
Bny Mellon Etf Trust Core Bond Etf (BKAG)
Ishares Tr Core S&p500 Etf (IVV)
NVIDIA Corporation (NVDA)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Ishares Tr Msci Usa Min Vol (USMV)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG)
Northern Lts Fd Tr Iv Brookstone Divid (BAMD)

View all positions for Brookstone Capital Management

Top funds holding Vanguard S&p 500 Etf idx

Vanguard Group
Jpmorgan Chase & Co
Bank of America Corporation
Raymond James & Associates
Morgan Stanley
Envestnet Asset Management
Goldman Sachs Group
Jones Financial Companies, L.L
Acorns Advisers
International Assets Investment Management
Wells Fargo & Company
LPL Financial
Mercer Global Advisors
HPM Partners
Royal Bank of Canada

View all funds holding Vanguard S&p 500 Etf idx