Bahl & Gaynor’s Vanguard S&P 500 ETF VOO Stock Holding History

Bahl & Gaynor’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
2018 Q2	–	Sell	-898	Closed	-$217K	–	396
2018 Q1	$217K	Buy	+898	New	+$225K	﹤0.01%	387
2016 Q1	–	Sell	-4,192	Closed	-$784K	–	426
2015 Q4	$784K	Buy	+4,192	New	+$789K	0.01%	256

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bahl & Gaynor's VOO Position: Q2 2018 in Review

Bahl & Gaynor sold out of Vanguard S&P 500 ETF (VOO) in Q2 2018, closing a stake of 898 shares — an estimated $217K sold.

Bahl & Gaynor first reported a position in VOO in Q4 2015 and held it in 2 quarters. The position peaked at $784K in Q4 2015. 904 funds tracked by Wall St. Rank hold VOO as of Q2 2018.

Bahl & Gaynor reported no remaining Vanguard S&P 500 ETF position as of Q2 2018 after selling out during the quarter.
Bahl & Gaynor sold 898 Vanguard S&P 500 ETF shares in Q2 2018, an estimated $217K.
Bahl & Gaynor first reported a position in Vanguard S&P 500 ETF in Q4 2015 and held it in 2 quarters.
Bahl & Gaynor's Vanguard S&P 500 ETF position peaked at $784K in Q4 2015.
904 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2018.

Based on Bahl & Gaynor's 13F filing for Q2 2018, filed 14 Aug 2018.