Capital One National Association’s Vanguard S&P 500 ETF VOO Stock Holding History

Capital One National Association’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	$277K	Buy	+936	New	+$265K	0.04%	274
2015 Q1	–	Sell	-16,500	Closed	-$3.11M	–	596
2014 Q4	$3.11M	Sell	16,500 -4,500	-21%	-$829K	0.3%	91
2014 Q3	$3.79M	Sell	21,000 -3,022	-13%	-$548K	0.37%	77
2014 Q2	$4.31M	Hold	24,022	–	–	0.4%	68
2014 Q1	$4.12M	Hold	24,022	–	–	0.4%	70
2013 Q4	$4.06M	Hold	24,022	–	–	0.39%	70
2013 Q3	$3.7M	Buy	+24,022	New	+$3.69M	0.38%	70

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

Capital One National Association's VOO Position: Q4 2019 in Review

Capital One National Association opened a new position in Vanguard S&P 500 ETF (VOO) in Q4 2019: 936 shares worth $277K. The stake represents 0.04% of the portfolio and ranks #274 among its holdings. This is a return to the name: Capital One National Association previously reported a position in VOO as recently as Q4 2014.

Capital One National Association first reported a position in VOO in Q3 2013 and has held it in 7 quarters since. The position peaked at $4.31M in Q2 2014. 1,348 funds tracked by Wall St. Rank hold VOO as of Q4 2019.

Capital One National Association held 936 shares of Vanguard S&P 500 ETF worth $277K as of Q4 2019.
Vanguard S&P 500 ETF was a new Capital One National Association position in Q4 2019.
Vanguard S&P 500 ETF made up 0.04% of Capital One National Association's portfolio in Q4 2019, its #274 holding.
Capital One National Association first reported a position in Vanguard S&P 500 ETF in Q3 2013 and has held it in 7 quarters since.
Capital One National Association's Vanguard S&P 500 ETF position peaked at $4.31M in Q2 2014.
1,348 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.