Aspiriant Holdings S3’s Vanguard S&P 500 ETF VOO Stock Holding History

Aspiriant Holdings S3’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 Q4	$230K	Buy	1,232 +3	+0.2%	+$565	0.1%	108
2015 Q3	$216K	Buy	1,229 +4	+0.3%	+$744	0.1%	104
2015 Q2	$231K	Sell	1,225 -900	-42%	-$173K	0.09%	105
2015 Q1	$402K	Sell	2,125 -2,570	-55%	-$486K	0.16%	92
2014 Q4	$885K	Sell	4,695 -484	-9%	-$89.2K	0.37%	74
2014 Q3	$935K	Sell	5,179 -31	-0.6%	-$5.62K	0.38%	67
2014 Q2	$935K	Buy	5,210 +31	+0.6%	+$5.4K	0.37%	69
2014 Q1	$887K	Buy	5,179 +180	+4%	+$30.3K	0.37%	72
2013 Q4	$846K	Buy	4,999 +2,249	+82%	+$365K	0.33%	74
2013 Q3	$424K	Buy	+2,750	New	+$422K	0.18%	87

Other funds holding VOO

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

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

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

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

MIFH

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

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

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

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

SCM

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

Aspiriant Holdings S3's VOO Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its Vanguard S&P 500 ETF (VOO) stake by 0.24% in Q4 2015, buying an estimated $565 and bringing the position to 1,232 shares worth $230K. The position accounts for 0.1% of the portfolio, ranked #108.

Aspiriant Holdings S3 first reported a position in VOO in Q3 2013 and has held it in 10 quarters since. The position peaked at $935K in Q3 2014. 491 funds tracked by Wall St. Rank hold VOO as of Q4 2015.

Aspiriant Holdings S3 held 1,232 shares of Vanguard S&P 500 ETF worth $230K as of Q4 2015.
Aspiriant Holdings S3 bought 3 Vanguard S&P 500 ETF shares in Q4 2015, an estimated $565.
Vanguard S&P 500 ETF made up 0.1% of Aspiriant Holdings S3's portfolio in Q4 2015, its #108 holding.
Aspiriant Holdings S3 first reported a position in Vanguard S&P 500 ETF in Q3 2013 and has held it in 10 quarters since.
Aspiriant Holdings S3's Vanguard S&P 500 ETF position peaked at $935K in Q3 2014.
491 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.