SEC 13F Intelligence

Formulafolio Investments, LLC / VOE

Formulafolio Investments, LLC’s Vanguard Index Fds Position

Does Formulafolio Investments, LLC own Vanguard Index Fds (VOE)? Yes — 23.0K shares worth $3M (+1.08% of its 13F portfolio) as of Q2 2021, down from 24.5K shares the prior filed quarter.

Position Value
$3M
Q2 2021
Shares
23.0K
% of Portfolio
+1.08%
Quarters Held
6
currently held

Position History VOE

Reported value by quarter
Q4 ’19: $1MQ4 ’19Q1 ’20: $461,000Q1 ’20Q2 ’20: $534,000Q2 ’20Q3 ’20: $2MQ3 ’20Q1 ’21: $3MQ1 ’21Q2 ’21: $3MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202123.0K$3M+1.08%
Q1 202124.5K$3M+1.14%
Q3 202016.2K$2M+0.06%
Q2 20205.6K$534,000+0.02%
Q1 20205.7K$461,000+0.02%
Q4 201911.2K$1M+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Formulafolio Investments, LLC’s full portfolio or all institutional holders of VOE.