Advantage Investment Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Advantage Investment Management’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
2018 Q3	–	Sell	-243	Closed	-$61K	–	1084
2018 Q2	$61K	Buy	+243	New	+$60.3K	0.04%	338
2016 Q1	–	Sell	-7,577	Closed	-$1.42M	–	931
2015 Q4	$1.42M	Buy	7,577 +7,516	+12,321%	+$1.42M	0.73%	41
2015 Q3	$11K	Buy	61 +24	+65%	+$4.46K	0.01%	530
2015 Q2	$7K	Sell	37 -4,557	-99%	-$878K	﹤0.01%	652
2015 Q1	$869K	Sell	4,594 -1,262	-22%	-$239K	0.49%	50
2014 Q4	$1.1M	Buy	+5,856	New	+$1.08M	0.82%	29

Other funds holding VOO

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

RJA

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

PPA

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

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

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

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

NMIFOAC

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advantage Investment Management's VOO Position: Q3 2018 in Review

Advantage Investment Management sold out of Vanguard S&P 500 ETF (VOO) in Q3 2018, closing a stake of 243 shares — an estimated $61K sold.

Advantage Investment Management first reported a position in VOO in Q4 2014 and held it in 6 quarters. The position peaked at $1.42M in Q4 2015. 942 funds tracked by Wall St. Rank hold VOO as of Q3 2018.

Advantage Investment Management reported no remaining Vanguard S&P 500 ETF position as of Q3 2018 after selling out during the quarter.
Advantage Investment Management sold 243 Vanguard S&P 500 ETF shares in Q3 2018, an estimated $61K.
Advantage Investment Management first reported a position in Vanguard S&P 500 ETF in Q4 2014 and held it in 6 quarters.
Advantage Investment Management's Vanguard S&P 500 ETF position peaked at $1.42M in Q4 2015.
942 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2018.

Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.