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Cornerstone Advisors (Washington)’s Vanguard S&P 500 ETF VOO Stock Holding History

Cornerstone Advisors (Washington)’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
2013
Q4 		– Sell
-2,727
Closed -$420K – 383
2013
Q3 		$420K Sell
2,727
-130
-5% -$20K 0.72% 18
2013
Q2 		$419K Buy
+2,857
New +$421K 1.03% 12

Other funds holding VOO

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

Cornerstone Advisors (Washington)'s VOO Position: Q4 2013 in Review

Cornerstone Advisors (Washington) sold out of Vanguard S&P 500 ETF (VOO) in Q4 2013, closing a stake of 2,727 shares — an estimated $420K sold.

Cornerstone Advisors (Washington) first reported a position in VOO in Q2 2013 and held it in 2 quarters. The position peaked at $420K in Q3 2013. 215 funds tracked by Wall St. Rank hold VOO as of Q4 2013.

  • Cornerstone Advisors (Washington) reported no remaining Vanguard S&P 500 ETF position as of Q4 2013 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 2,727 Vanguard S&P 500 ETF shares in Q4 2013, an estimated $420K.
  • Cornerstone Advisors (Washington) first reported a position in Vanguard S&P 500 ETF in Q2 2013 and held it in 2 quarters.
  • Cornerstone Advisors (Washington)'s Vanguard S&P 500 ETF position peaked at $420K in Q3 2013.
  • 215 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2013.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2013, filed 24 Jan 2014.