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Argentus Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Argentus Capital 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
2016
Q4 		– Sell
-10,936
Closed -$2.17M – 490
2016
Q3 		$2.17M Buy
10,936
+3,050
+39% +$605K 0.76% 14
2016
Q2 		$1.52M Sell
7,886
-357
-4% -$68K 0.65% 20
2016
Q1 		$1.55M Buy
8,243
+7,647
+1,283% +$1.37M 0.55% 33
2015
Q4 		$111K Hold
596
– – 0.03% 337
2015
Q3 		$105K Buy
+596
New +$111K 0.02% 432

Other funds holding VOO

Bank of America
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Vanguard Group
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Argentus Capital Management's VOO Position: Q4 2016 in Review

Argentus Capital Management sold out of Vanguard S&P 500 ETF (VOO) in Q4 2016, closing a stake of 10,936 shares — an estimated $2.17M sold.

Argentus Capital Management first reported a position in VOO in Q3 2015 and held it in 5 quarters. The position peaked at $2.17M in Q3 2016. 632 funds tracked by Wall St. Rank hold VOO as of Q4 2016.

  • Argentus Capital Management reported no remaining Vanguard S&P 500 ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 10,936 Vanguard S&P 500 ETF shares in Q4 2016, an estimated $2.17M.
  • Argentus Capital Management first reported a position in Vanguard S&P 500 ETF in Q3 2015 and held it in 5 quarters.
  • Argentus Capital Management's Vanguard S&P 500 ETF position peaked at $2.17M in Q3 2016.
  • 632 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.