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 Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.81T AUM 41.13% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Catawba Capital Management's VOO Position: Q2 2018 in Review

Catawba Capital Management increased its Vanguard S&P 500 ETF (VOO) stake by 8.9% in Q2 2018, buying an estimated $39.7K and bringing the position to 1,954 shares worth $488K. The position accounts for 0.11% of the portfolio, ranked #135.

Catawba Capital Management first reported a position in VOO in Q2 2015 and has held it in 13 quarters since. 902 funds tracked by Wall St. Rank hold VOO as of Q2 2018.

Catawba Capital Management held 1,954 shares of Vanguard S&P 500 ETF worth $488K as of Q2 2018.
Catawba Capital Management bought 160 Vanguard S&P 500 ETF shares in Q2 2018, an estimated $39.7K.
Vanguard S&P 500 ETF made up 0.11% of Catawba Capital Management's portfolio in Q2 2018, its #135 holding.
Catawba Capital Management first reported a position in Vanguard S&P 500 ETF in Q2 2015 and has held it in 13 quarters since.
902 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.