Advisor Group’s Vanguard S&P 500 ETF VOO Stock Holding History

Advisor Group’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
2019 Q4	$383M	Buy	1,295,756 +18,504	+1%	+$5.23M	2.65%	2
2019 Q3	$348M	Buy	1,277,252 +43,860	+4%	+$11.9M	2.57%	2
2019 Q2	$332M	Buy	1,233,392 +27,399	+2%	+$7.25M	2.55%	2
2019 Q1	$313M	Sell	1,205,993 -5,079	-0.4%	-$1.27M	2.58%	2
2018 Q4	$278M	Buy	1,211,072 +24,832	+2%	+$6.15M	2.73%	2
2018 Q3	$317M	Buy	1,186,240 +409,036	+53%	+$107M	3.19%	2
2018 Q2	$194M	Sell	777,204 -7,962	-1%	-$1.98M	2.67%	2
2018 Q1	$190M	Buy	785,166 +5,091	+0.7%	+$1.28M	2.61%	2
2017 Q4	$191M	Buy	780,075 +116,605	+18%	+$27.9M	2.56%	2
2017 Q3	$153M	Buy	663,470 +80,469	+14%	+$18.2M	2.41%	2
2017 Q2	$129M	Buy	583,001 +140,788	+32%	+$31M	2.27%	2
2017 Q1	$95.7M	Buy	442,213 +63,033	+17%	+$13.5M	1.93%	3
2016 Q4	$77.9M	Buy	379,180 +83,734	+28%	+$16.8M	1.76%	3
2016 Q3	$58.7M	Buy	295,446 +97,857	+50%	+$19.4M	1.41%	3
2016 Q2	$38M	Buy	+197,589	New	+$37.6M	1%	8

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Advisor Group's VOO Position: Q4 2019 in Review

Advisor Group increased its Vanguard S&P 500 ETF (VOO) stake by 1.4% in Q4 2019, buying an estimated $5.23M and bringing the position to 1,295,756 shares worth $383M. The position accounts for 2.65% of the portfolio, ranked #2.

Advisor Group first reported a position in VOO in Q2 2016 and has held it in 15 quarters since. 1,347 funds tracked by Wall St. Rank hold VOO as of Q4 2019.

Advisor Group held 1,295,756 shares of Vanguard S&P 500 ETF worth $383M as of Q4 2019.
Advisor Group bought 18,504 Vanguard S&P 500 ETF shares in Q4 2019, an estimated $5.23M.
Vanguard S&P 500 ETF made up 2.65% of Advisor Group's portfolio in Q4 2019, its #2 holding.
Advisor Group first reported a position in Vanguard S&P 500 ETF in Q2 2016 and has held it in 15 quarters since.
1,347 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.