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

Aegon USA 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
2015 Q3	–	Sell	-7,336,345	Closed	-$1.42B	–	50
2015 Q2	$1.42B	Buy	7,336,345 +243,166	+3%	+$46.9M	10.59%	3
2015 Q1	$1.34B	Buy	7,093,179 +1,086,282	+18%	+$206M	9.69%	3
2014 Q4	$1.13B	Buy	6,006,897 +363,646	+6%	+$67M	8.72%	3
2014 Q3	$1.02B	Sell	5,643,251 -1,128,454	-17%	-$205M	8.61%	3
2014 Q2	$1.22B	Buy	6,771,705 +325,720	+5%	+$56.8M	11.02%	3
2014 Q1	$1.1B	Buy	6,445,985 +512,157	+9%	+$86.1M	11.04%	3
2013 Q4	$1B	Sell	5,933,828 -501,846	-8%	-$81.4M	10.89%	3
2013 Q3	$991M	Buy	6,435,674 +74,410	+1%	+$11.4M	12.25%	3
2013 Q2	$933M	Buy	+6,361,264	New	+$938M	13.34%	2

Other funds holding VOO

PPA

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

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

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

NMIFOAC

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Aegon USA Investment Management's VOO Position: Q3 2015 in Review

Aegon USA Investment Management sold out of Vanguard S&P 500 ETF (VOO) in Q3 2015, closing a stake of 7,336,345 shares — an estimated $1.42B sold.

Aegon USA Investment Management first reported a position in VOO in Q2 2013 and held it in 9 quarters. The position peaked at $1.42B in Q2 2015. 423 funds tracked by Wall St. Rank hold VOO as of Q3 2015.

Aegon USA Investment Management reported no remaining Vanguard S&P 500 ETF position as of Q3 2015 after selling out during the quarter.
Aegon USA Investment Management sold 7,336,345 Vanguard S&P 500 ETF shares in Q3 2015, an estimated $1.42B.
Aegon USA Investment Management first reported a position in Vanguard S&P 500 ETF in Q2 2013 and held it in 9 quarters.
Aegon USA Investment Management's Vanguard S&P 500 ETF position peaked at $1.42B in Q2 2015.
423 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2015.

Based on Aegon USA Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.