Constellation Wealth Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Constellation Wealth Advisors’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
2015 Q3	$14.4M	Sell	81,704 -3,764	-4%	-$700K	1.59%	8
2015 Q2	$16.1M	Buy	85,468 +16,362	+24%	+$3.15M	1.37%	8
2015 Q1	$13.1M	Sell	69,106 -39,155	-36%	-$7.41M	1.15%	16
2014 Q4	$20.4M	Buy	108,261 +23,751	+28%	+$4.38M	1.7%	9
2014 Q3	$15.3M	Buy	84,510 +3,264	+4%	+$592K	1.41%	8
2014 Q2	$14.6M	Sell	81,246 -2,574	-3%	-$449K	1.64%	7
2014 Q1	$14.4M	Buy	83,820 +32,893	+65%	+$5.53M	1.4%	8
2013 Q4	$8.61M	Buy	50,927 +28,119	+123%	+$4.56M	0.83%	26
2013 Q3	$3.51M	Buy	22,808 +20,295	+808%	+$3.12M	0.4%	61
2013 Q2	$369K	Buy	+2,513	New	+$371K	0.04%	154

Other funds holding VOO

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Constellation Wealth Advisors's VOO Position: Q3 2015 in Review

Constellation Wealth Advisors reduced its Vanguard S&P 500 ETF (VOO) stake by 4.4% in Q3 2015, selling an estimated $700K and leaving 81,704 shares worth $14.4M. The position accounts for 1.59% of the portfolio, ranked #8.

Constellation Wealth Advisors first reported a position in VOO in Q2 2013 and has held it in 10 quarters since. The position peaked at $20.4M in Q4 2014. 423 funds tracked by Wall St. Rank hold VOO as of Q3 2015.

Constellation Wealth Advisors held 81,704 shares of Vanguard S&P 500 ETF worth $14.4M as of Q3 2015.
Constellation Wealth Advisors sold 3,764 Vanguard S&P 500 ETF shares in Q3 2015, an estimated $700K.
Vanguard S&P 500 ETF made up 1.59% of Constellation Wealth Advisors's portfolio in Q3 2015, its #8 holding.
Constellation Wealth Advisors first reported a position in Vanguard S&P 500 ETF in Q2 2013 and has held it in 10 quarters since.
Constellation Wealth Advisors's Vanguard S&P 500 ETF position peaked at $20.4M in Q4 2014.
423 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.