Number of Shares
57,690.00
Current Holdings Value*
$29.65 Mil
% of Portfolio
21.32%
Total Estimate Gain
$59.25 Mil
% of Total Estimate Gain
35.73%

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

As of 2025-03-31, Northern Lights Variable Trust held 57,690.00 shares of Vanguard S&P 500 ETF(VOO), totaling $29.65 Mil. This investment constitutes 21.32% 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 Managed Risk Growth ETF Portfolio has made 2 purchases of VOO, at an average price of $275.38, for a total of 602,243.00 shares. In addition, there have been 17 sales at an average price of $351.80 for 544,553.00 shares. Based on historical transaction data and VOO's current price of $581.20, TOPS Managed Risk Growth ETF Portfolio's estimated gain on his VOO holdings is $59.25 Mil, reflecting a 35.73% gain to date.

TOPS Managed Risk Growth ETF Portfolio VOO ($581.20) Holding Chart

TOPS Managed Risk Growth ETF Portfolio VOO ($581.20) 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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