Bank of Italy’s Vanguard S&P 500 ETF VOO Stock Holding History

Bank of Italy’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
2020 Q2	–	Sell	-1,769,000	Closed	-$419M	–	10
2020 Q1	$419M	Hold	1,769,000	–	–	25.28%	2
2019 Q4	$523M	Hold	1,769,000	–	–	26.09%	2
2019 Q3	$482M	Hold	1,769,000	–	–	26.12%	2
2019 Q2	$476M	Hold	1,769,000	–	–	25.47%	2
2019 Q1	$459M	Hold	1,769,000	–	–	23.36%	2
2018 Q4	$407M	Hold	1,769,000	–	–	23.21%	2
2018 Q3	$472M	Hold	1,769,000	–	–	24.25%	2
2018 Q2	$441M	Hold	1,769,000	–	–	23.96%	2
2018 Q1	$428M	Hold	1,769,000	–	–	23.45%	2
2017 Q4	$434M	Hold	1,769,000	–	–	23.85%	2
2017 Q3	$408M	Hold	1,769,000	–	–	23.79%	2
2017 Q2	$393M	Hold	1,769,000	–	–	23.27%	2
2017 Q1	$383M	Hold	1,769,000	–	–	23.46%	2
2016 Q4	$363M	Hold	1,769,000	–	–	23.84%	2
2016 Q3	$351M	Hold	1,769,000	–	–	24.63%	2
2016 Q2	$340M	Hold	1,769,000	–	–	23.78%	2
2016 Q1	$334M	Hold	1,769,000	–	–	23.54%	2
2015 Q4	$331M	Hold	1,769,000	–	–	24.5%	2
2015 Q3	$311M	Hold	1,769,000	–	–	24.51%	2
2015 Q2	$334M	Hold	1,769,000	–	–	26.41%	2
2015 Q1	$335M	Hold	1,769,000	–	–	26.33%	2
2014 Q4	$333M	Hold	1,769,000	–	–	25.88%	2
2014 Q3	$319M	Hold	1,769,000	–	–	24.93%	2
2014 Q2	$317M	Hold	1,769,000	–	–	22.03%	2
2014 Q1	$303M	Hold	1,769,000	–	–	21.76%	2
2013 Q4	$299M	Buy	+1,769,000	New	+$287M	21.77%	2

Other funds holding VOO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPA

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

RJA

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Bank of Italy's VOO Position: Q2 2020 in Review

Bank of Italy sold out of Vanguard S&P 500 ETF (VOO) in Q2 2020, closing a stake of 1,769,000 shares — an estimated $419M sold.

Bank of Italy first reported a position in VOO in Q4 2013 and held it in 26 quarters. The position peaked at $523M in Q4 2019. 1,426 funds tracked by Wall St. Rank hold VOO as of Q2 2020.

Bank of Italy reported no remaining Vanguard S&P 500 ETF position as of Q2 2020 after selling out during the quarter.
Bank of Italy sold 1,769,000 Vanguard S&P 500 ETF shares in Q2 2020, an estimated $419M.
Bank of Italy first reported a position in Vanguard S&P 500 ETF in Q4 2013 and held it in 26 quarters.
Bank of Italy's Vanguard S&P 500 ETF position peaked at $523M in Q4 2019.
1,426 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2020.

Based on Bank of Italy's 13F filing for Q2 2020, filed 7 Aug 2020.