Aft Forsyth & Sober’s Vanguard S&P 500 ETF VOO Stock Holding History

Aft Forsyth & Sober’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
2016 Q1	–	Sell	-20,475	Closed	-$3.83M	–	41
2015 Q4	$3.83M	Hold	20,475	–	–	0.93%	14
2015 Q3	$3.6M	Hold	20,475	–	–	0.9%	14
2015 Q2	$3.87M	Hold	20,475	–	–	0.89%	14
2015 Q1	$3.87M	Sell	20,475 -1,500	-7%	-$284K	0.88%	14
2014 Q4	$4.14M	Sell	21,975 -65,925	-75%	-$12.2M	0.92%	14
2014 Q3	$15.9M	Sell	87,900 -3,500	-4%	-$634K	3.42%	9
2014 Q2	$16.4M	Buy	+91,400	New	+$15.9M	3.38%	9

Other funds holding VOO

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

PPA

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

MFRM

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

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

Aft Forsyth & Sober's VOO Position: Q1 2016 in Review

Aft Forsyth & Sober sold out of Vanguard S&P 500 ETF (VOO) in Q1 2016, closing a stake of 20,475 shares — an estimated $3.83M sold.

Aft Forsyth & Sober first reported a position in VOO in Q2 2014 and held it in 7 quarters. The position peaked at $16.4M in Q2 2014. 504 funds tracked by Wall St. Rank hold VOO as of Q1 2016.

Aft Forsyth & Sober reported no remaining Vanguard S&P 500 ETF position as of Q1 2016 after selling out during the quarter.
Aft Forsyth & Sober sold 20,475 Vanguard S&P 500 ETF shares in Q1 2016, an estimated $3.83M.
Aft Forsyth & Sober first reported a position in Vanguard S&P 500 ETF in Q2 2014 and held it in 7 quarters.
Aft Forsyth & Sober's Vanguard S&P 500 ETF position peaked at $16.4M in Q2 2014.
504 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2016.

Based on Aft Forsyth & Sober's 13F filing for Q1 2016, filed 12 May 2016.