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Denver Investment Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Denver Investment 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
2018
Q1 		$2.97M Sell
12,257
-126
-1% -$31.6K 0.16% 135
2017
Q4 		$3.04M Buy
12,383
+163
+1% +$39K 0.15% 138
2017
Q3 		$2.82M Sell
12,220
-848
-6% -$192K 0.14% 149
2017
Q2 		$2.9M Sell
13,068
-870
-6% -$191K 0.13% 149
2017
Q1 		$3.02M Sell
13,938
-1,930
-12% -$412K 0.13% 145
2016
Q4 		$3.26M Buy
15,868
+1,187
+8% +$238K 0.14% 141
2016
Q3 		$2.92M Buy
14,681
+346
+2% +$68.6K 0.13% 157
2016
Q2 		$2.75M Sell
14,335
-682
-5% -$130K 0.12% 173
2016
Q1 		$2.83M Buy
15,017
+627
+4% +$112K 0.13% 175
2015
Q4 		$2.69M Buy
14,390
+3,469
+32% +$653K 0.12% 184
2015
Q3 		$1.92M Hold
10,921
– – 0.08% 206
2015
Q2 		$2.06M Buy
10,921
+698
+7% +$135K 0.08% 212
2015
Q1 		$1.93M Sell
10,223
-223
-2% -$42.2K 0.06% 283
2014
Q4 		$1.97M Buy
10,446
+49
+0.5% +$9.03K 0.06% 275
2014
Q3 		$1.88M Sell
10,397
-876
-8% -$159K 0.06% 281
2014
Q2 		$2.02M Hold
11,273
– – 0.06% 297
2014
Q1 		$1.93M Buy
+11,273
New +$1.9M 0.06% 314

Other funds holding VOO

Bank of America
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 22.94% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Denver Investment Advisors's VOO Position: Q1 2018 in Review

Denver Investment Advisors reduced its Vanguard S&P 500 ETF (VOO) stake by 1% in Q1 2018, selling an estimated $31.6K and leaving 12,257 shares worth $2.97M. The position accounts for 0.16% of the portfolio, ranked #135.

Denver Investment Advisors first reported a position in VOO in Q1 2014 and has held it in 17 quarters since. The position peaked at $3.26M in Q4 2016. 874 funds tracked by Wall St. Rank hold VOO as of Q1 2018.

  • Denver Investment Advisors held 12,257 shares of Vanguard S&P 500 ETF worth $2.97M as of Q1 2018.
  • Denver Investment Advisors sold 126 Vanguard S&P 500 ETF shares in Q1 2018, an estimated $31.6K.
  • Vanguard S&P 500 ETF made up 0.16% of Denver Investment Advisors's portfolio in Q1 2018, its #135 holding.
  • Denver Investment Advisors first reported a position in Vanguard S&P 500 ETF in Q1 2014 and has held it in 17 quarters since.
  • Denver Investment Advisors's Vanguard S&P 500 ETF position peaked at $3.26M in Q4 2016.
  • 874 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.