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CMT Trading’s Vanguard S&P 500 ETF VOO Stock Holding History

CMT Trading’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
Q4 		– Sell
-946
Closed -$253K – 25
2018
Q3 		$253K Buy
+946
New +$248K 0.64% 15
2016
Q3 		– Sell
-9,695
Closed -$1.86M – 50
2016
Q2 		$1.86M Buy
+9,695
New +$1.85M 3.17% 8
2015
Q3 		– Sell
-2,118
Closed -$399K – 45
2015
Q2 		$399K Buy
+2,118
New +$408K 0.77% 26

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CMT Trading's VOO Position: Q4 2018 in Review

CMT Trading sold out of Vanguard S&P 500 ETF (VOO) in Q4 2018, closing a stake of 946 shares — an estimated $253K sold.

CMT Trading first reported a position in VOO in Q2 2015 and held it in 3 quarters. The position peaked at $1.86M in Q2 2016. 1,071 funds tracked by Wall St. Rank hold VOO as of Q4 2018.

  • CMT Trading reported no remaining Vanguard S&P 500 ETF position as of Q4 2018 after selling out during the quarter.
  • CMT Trading sold 946 Vanguard S&P 500 ETF shares in Q4 2018, an estimated $253K.
  • CMT Trading first reported a position in Vanguard S&P 500 ETF in Q2 2015 and held it in 3 quarters.
  • CMT Trading's Vanguard S&P 500 ETF position peaked at $1.86M in Q2 2016.
  • 1,071 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2018.

Based on CMT Trading's 13F filing for Q4 2018, filed 14 Feb 2019.