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Delek Group’s Vanguard S&P 500 ETF VOO Stock Holding History

Delek Group’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
Q2 		$12.7M Hold
48,225
– – 0.49% 74
2019
Q1 		$12.5M Buy
48,225
+1,874
+4% +$468K 0.52% 77
2018
Q4 		$10.9M Sell
46,351
-5,621
-11% -$1.39M 0.5% 76
2018
Q3 		$13.9M Sell
51,972
-171,340
-77% -$44.8M 0.58% 61
2018
Q2 		$55.7M Buy
223,312
+209,090
+1,470% +$51.9M 2.39% 5
2018
Q1 		$3.45M Buy
14,222
+2,300
+19% +$577K 0.18% 133
2017
Q4 		$2.93M Buy
+11,922
New +$2.85M 0.16% 136

Other funds holding VOO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Delek Group's VOO Position: Q2 2019 in Review

Delek Group held its Vanguard S&P 500 ETF (VOO) position steady in Q2 2019 at 48,225 shares worth $12.7M. The position accounts for 0.49% of the portfolio, ranked #74.

Delek Group first reported a position in VOO in Q4 2017 and has held it in 7 quarters since. The position peaked at $55.7M in Q2 2018. 1,115 funds tracked by Wall St. Rank hold VOO as of Q2 2019.

  • Delek Group held 48,225 shares of Vanguard S&P 500 ETF worth $12.7M as of Q2 2019.
  • Delek Group left its Vanguard S&P 500 ETF share count unchanged in Q2 2019.
  • Vanguard S&P 500 ETF made up 0.49% of Delek Group's portfolio in Q2 2019, its #74 holding.
  • Delek Group first reported a position in Vanguard S&P 500 ETF in Q4 2017 and has held it in 7 quarters since.
  • Delek Group's Vanguard S&P 500 ETF position peaked at $55.7M in Q2 2018.
  • 1,115 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.