Number of Shares
26,795.00
Current Holdings Value*
$13.77 Mil
% of Portfolio
12.09%
Total Estimate Gain
$12.06 Mil
% of Total Estimate Gain
63.69%

TOPS Managed Risk Flex ETF Portfolio's Vanguard S&P 500 ETF Holding Summary

As of 2025-03-31, Northern Lights Variable Trust held 26,795.00 shares of Vanguard S&P 500 ETF(VOO), totaling $13.77 Mil. This investment constitutes 12.09% of their stock portfolio, and Northern Lights Variable Trust now holds 0% of the outstanding Vanguard S&P 500 ETF(VOO) stock.

The initial trade took place in 2019Q3. And since then TOPS Managed Risk Flex ETF Portfolio has made 4 purchases of VOO, at an average price of $280.88, for a total of 67,398.00 shares. In addition, there have been 15 sales at an average price of $382.47 for 40,603.00 shares. Based on historical transaction data and VOO's current price of $576.92, TOPS Managed Risk Flex ETF Portfolio's estimated gain on his VOO holdings is $12.06 Mil, reflecting a 63.69% gain to date.

TOPS Managed Risk Flex ETF Portfolio VOO ($576.92) Holding Chart

TOPS Managed Risk Flex ETF Portfolio VOO ($576.92) 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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