1st Global Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

1st Global Advisors’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.39M	Sell	6,254 -141	-2%	-$31K	0.16%	75
2017 Q1	$1.38M	Hold	6,395	–	–	0.16%	77
2016 Q4	$1.31M	Sell	6,395 -786	-11%	-$158K	0.16%	78
2016 Q3	$1.43M	Buy	7,181 +967	+16%	+$192K	0.19%	68
2016 Q2	$1.19M	Hold	6,214	–	–	0.17%	95
2016 Q1	$1.17M	Sell	6,214 -241	-4%	-$43.1K	0.17%	94
2015 Q4	$1.21M	Buy	6,455 +3,312	+105%	+$624K	0.18%	73
2015 Q3	$552K	Buy	3,143 +321	+11%	+$59.7K	0.09%	175
2015 Q2	$533	Buy	2,822 +25	+0.9%	+$4.82K	0.08%	196
2015 Q1	$529K	Hold	2,797	–	–	0.08%	206
2014 Q4	$527K	Buy	+2,797	New	+$516K	0.08%	200

Other funds holding VOO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1st Global Advisors's VOO Position: Q2 2017 in Review

1st Global Advisors reduced its Vanguard S&P 500 ETF (VOO) stake by 2.2% in Q2 2017, selling an estimated $31K and leaving 6,254 shares worth $1.39M. The position accounts for 0.16% of the portfolio, ranked #75.

1st Global Advisors first reported a position in VOO in Q4 2014 and has held it in 11 quarters since. The position peaked at $1.43M in Q3 2016. 693 funds tracked by Wall St. Rank hold VOO as of Q2 2017.

1st Global Advisors held 6,254 shares of Vanguard S&P 500 ETF worth $1.39M as of Q2 2017.
1st Global Advisors sold 141 Vanguard S&P 500 ETF shares in Q2 2017, an estimated $31K.
Vanguard S&P 500 ETF made up 0.16% of 1st Global Advisors's portfolio in Q2 2017, its #75 holding.
1st Global Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2014 and has held it in 11 quarters since.
1st Global Advisors's Vanguard S&P 500 ETF position peaked at $1.43M in Q3 2016.
693 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.