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Confluence Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Confluence Wealth 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
2016
Q4 		– Sell
-7,474
Closed -$1.49M – 140
2016
Q3 		$1.49M Buy
7,474
+372
+5% +$73.8K 0.72% 29
2016
Q2 		$1.36M Buy
7,102
+4,538
+177% +$864K 0.67% 36
2016
Q1 		$483K Sell
2,564
-350
-12% -$62.6K 0.22% 92
2015
Q4 		$545K Hold
2,914
– – 0.27% 82
2015
Q3 		$512K Buy
+2,914
New +$542K 0.28% 81

Other funds holding VOO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Confluence Wealth Management's VOO Position: Q4 2016 in Review

Confluence Wealth Management sold out of Vanguard S&P 500 ETF (VOO) in Q4 2016, closing a stake of 7,474 shares — an estimated $1.49M sold.

Confluence Wealth Management first reported a position in VOO in Q3 2015 and held it in 5 quarters. The position peaked at $1.49M in Q3 2016. 632 funds tracked by Wall St. Rank hold VOO as of Q4 2016.

  • Confluence Wealth Management reported no remaining Vanguard S&P 500 ETF position as of Q4 2016 after selling out during the quarter.
  • Confluence Wealth Management sold 7,474 Vanguard S&P 500 ETF shares in Q4 2016, an estimated $1.49M.
  • Confluence Wealth Management first reported a position in Vanguard S&P 500 ETF in Q3 2015 and held it in 5 quarters.
  • Confluence Wealth Management's Vanguard S&P 500 ETF position peaked at $1.49M in Q3 2016.
  • 632 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2016.

Based on Confluence Wealth Management's 13F filing for Q4 2016, filed 6 Feb 2017.