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

Astor 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
2019 Q4	$49.6M	Sell	167,749 -19,128	-10%	-$5.41M	8.38%	6
2019 Q3	$50.9M	Buy	186,877 +67,301	+56%	+$18.3M	8.16%	6
2019 Q2	$32.2M	Buy	119,576 +364	+0.3%	+$96.3K	5.23%	6
2019 Q1	$30.9M	Sell	119,212 -3,165	-3%	-$791K	5.12%	4
2018 Q4	$28.1M	Buy	+122,377	New	+$30.3M	5.1%	7

Other funds holding VOO

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PPA

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Astor Investment Management's VOO Position: Q4 2019 in Review

Astor Investment Management reduced its Vanguard S&P 500 ETF (VOO) stake by 10% in Q4 2019, selling an estimated $5.41M and leaving 167,749 shares worth $49.6M. The position accounts for 8.38% of the portfolio, ranked #6.

Astor Investment Management first reported a position in VOO in Q4 2018 and has held it in 5 quarters since. The position peaked at $50.9M in Q3 2019. 1,347 funds tracked by Wall St. Rank hold VOO as of Q4 2019.

Astor Investment Management held 167,749 shares of Vanguard S&P 500 ETF worth $49.6M as of Q4 2019.
Astor Investment Management sold 19,128 Vanguard S&P 500 ETF shares in Q4 2019, an estimated $5.41M.
Vanguard S&P 500 ETF made up 8.38% of Astor Investment Management's portfolio in Q4 2019, its #6 holding.
Astor Investment Management first reported a position in Vanguard S&P 500 ETF in Q4 2018 and has held it in 5 quarters since.
Astor Investment Management's Vanguard S&P 500 ETF position peaked at $50.9M in Q3 2019.
1,347 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2019.

Based on Astor Investment Management's 13F filing for Q4 2019, filed 21 Jan 2020.