Daiwa SB Investments’s Vanguard S&P 500 ETF VOO Stock Holding History

Daiwa SB Investments’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
2019 Q1	$16K	Hold	60	–	–	﹤0.01%	198
2018 Q4	$14K	Hold	60	–	–	﹤0.01%	203
2018 Q3	$16K	Hold	60	–	–	﹤0.01%	209
2018 Q2	$15K	Sell	60 -50	-45%	-$12.4K	﹤0.01%	218
2018 Q1	$27K	Sell	110 -20	-15%	-$5.02K	0.01%	187
2017 Q4	$32K	Sell	130 -17,850	-99%	-$4.27M	0.01%	185
2017 Q3	$4.15M	Buy	17,980 +2,130	+13%	+$482K	1.15%	29
2017 Q2	$3.52M	Sell	15,850 -5,080	-24%	-$1.12M	0.96%	29
2017 Q1	$4.53M	Sell	20,930 -1,570	-7%	-$335K	1.22%	29
2016 Q4	$4.62M	Buy	22,500 +8,530	+61%	+$1.71M	1.22%	32
2016 Q3	$2.78M	Buy	13,970 +6,090	+77%	+$1.21M	0.72%	36
2016 Q2	$1.5M	Sell	7,880 -1,450	-16%	-$276K	0.43%	38
2016 Q1	$1.76M	Buy	9,330 +910	+11%	+$163K	0.45%	42
2015 Q4	$1.57M	Buy	8,420 +5,370	+176%	+$1.01M	0.37%	55
2015 Q3	$536K	Sell	3,050 -9,700	-76%	-$1.8M	0.12%	124
2015 Q2	$2.41M	Buy	12,750 +6,450	+102%	+$1.24M	0.47%	49
2015 Q1	$1.19M	Buy	+6,300	New	+$1.19M	0.21%	112

Other funds holding VOO

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Daiwa SB Investments's VOO Position: Q1 2019 in Review

Daiwa SB Investments held its Vanguard S&P 500 ETF (VOO) position steady in Q1 2019 at 60 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #198.

Daiwa SB Investments first reported a position in VOO in Q1 2015 and has held it in 17 quarters since. The position peaked at $4.62M in Q4 2016. 1,081 funds tracked by Wall St. Rank hold VOO as of Q1 2019.

Daiwa SB Investments held 60 shares of Vanguard S&P 500 ETF worth $16K as of Q1 2019.
Daiwa SB Investments left its Vanguard S&P 500 ETF share count unchanged in Q1 2019.
Vanguard S&P 500 ETF made up ﹤0.01% of Daiwa SB Investments's portfolio in Q1 2019, its #198 holding.
Daiwa SB Investments first reported a position in Vanguard S&P 500 ETF in Q1 2015 and has held it in 17 quarters since.
Daiwa SB Investments's Vanguard S&P 500 ETF position peaked at $4.62M in Q4 2016.
1,081 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.