CCM
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Catawba Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Catawba Capital 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
2018
Q2 		$488K Buy
1,954
+160
+9% +$39.7K 0.11% 135
2018
Q1 		$434K Hold
1,794
– – 0.1% 142
2017
Q4 		$440K Sell
1,794
-155
-8% -$37K 0.1% 142
2017
Q3 		$450K Buy
1,949
+80
+4% +$18.1K 0.1% 153
2017
Q2 		$415K Sell
1,869
-130
-7% -$28.6K 0.09% 159
2017
Q1 		$432K Hold
1,999
– – 0.09% 170
2016
Q4 		$410K Hold
1,999
– – 0.1% 171
2016
Q3 		$397K Hold
1,999
– – 0.09% 168
2016
Q2 		$384K Buy
1,999
+148
+8% +$28.2K 0.09% 163
2016
Q1 		$349K Sell
1,851
-75
-4% -$13.4K 0.09% 166
2015
Q4 		$360K Buy
1,926
+525
+37% +$98.8K 0.1% 159
2015
Q3 		$246K Hold
1,401
– – 0.07% 203
2015
Q2 		$265K Buy
+1,401
New +$270K 0.06% 209

Other funds holding VOO

Bank of America
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return