Number of Shares
65,668.00
Current Holdings Value*
$33.75 Mil
% of Portfolio
18.22%
Total Estimate Gain
$16.01 Mil
% of Total Estimate Gain
67.20%

TOPS Moderate Growth ETF Portfolio's Vanguard S&P 500 ETF Holding Summary

As of 2025-03-31, Northern Lights Variable Trust held 65,668.00 shares of Vanguard S&P 500 ETF(VOO), totaling $33.75 Mil. This investment constitutes 18.22% of their stock portfolio, and Northern Lights Variable Trust now holds 0.01% of the outstanding Vanguard S&P 500 ETF(VOO) stock.

The initial trade took place in 2019Q3. And since then TOPS Moderate Growth ETF Portfolio has made 13 purchases of VOO, at an average price of $342.15, for a total of 69,628.00 shares. In addition, there have been 6 sales at an average price of $393.13 for 3,960.00 shares. Based on historical transaction data and VOO's current price of $582.86, TOPS Moderate Growth ETF Portfolio's estimated gain on his VOO holdings is $16.01 Mil, reflecting a 67.20% gain to date.

TOPS Moderate Growth ETF Portfolio VOO ($582.86) Holding Chart

TOPS Moderate Growth ETF Portfolio VOO ($582.86) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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