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Allston Trading’s Vanguard S&P 500 ETF VOO Stock Holding History

Allston Trading’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
2014
Q1 		– Sell
-46,010
Closed -$7.79M – 6
2013
Q4 		$7.79M Buy
46,010
+32,737
+247% +$5.31M 18.65% 3
2013
Q3 		$2.04M Buy
+13,273
New +$2.04M 7.48% 5

Other funds holding VOO

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Allston Trading's VOO Position: Q1 2014 in Review

Allston Trading sold out of Vanguard S&P 500 ETF (VOO) in Q1 2014, closing a stake of 46,010 shares — an estimated $7.79M sold.

Allston Trading first reported a position in VOO in Q3 2013 and held it in 2 quarters. The position peaked at $7.79M in Q4 2013. 223 funds tracked by Wall St. Rank hold VOO as of Q1 2014.

  • Allston Trading reported no remaining Vanguard S&P 500 ETF position as of Q1 2014 after selling out during the quarter.
  • Allston Trading sold 46,010 Vanguard S&P 500 ETF shares in Q1 2014, an estimated $7.79M.
  • Allston Trading first reported a position in Vanguard S&P 500 ETF in Q3 2013 and held it in 2 quarters.
  • Allston Trading's Vanguard S&P 500 ETF position peaked at $7.79M in Q4 2013.
  • 223 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2014.

Based on Allston Trading's 13F filing for Q1 2014, filed 7 May 2014.