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Dialectic Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Dialectic Capital Management’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
2016
Q4 		– Sell
-13,432
Closed -$2.67M – 108
2016
Q3 		$2.67M Sell
13,432
-20,243
-60% -$4.01M 1.66% 22
2016
Q2 		$6.47M Buy
+33,675
New +$6.41M 2.14% 8

Other funds holding VOO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.81T AUM 41.13% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Dialectic Capital Management's VOO Position: Q4 2016 in Review

Dialectic Capital Management sold out of Vanguard S&P 500 ETF (VOO) in Q4 2016, closing a stake of 13,432 shares — an estimated $2.67M sold.

Dialectic Capital Management first reported a position in VOO in Q2 2016 and held it in 2 quarters. The position peaked at $6.47M in Q2 2016. 632 funds tracked by Wall St. Rank hold VOO as of Q4 2016.

  • Dialectic Capital Management reported no remaining Vanguard S&P 500 ETF position as of Q4 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 13,432 Vanguard S&P 500 ETF shares in Q4 2016, an estimated $2.67M.
  • Dialectic Capital Management first reported a position in Vanguard S&P 500 ETF in Q2 2016 and held it in 2 quarters.
  • Dialectic Capital Management's Vanguard S&P 500 ETF position peaked at $6.47M in Q2 2016.
  • 632 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2016.

Based on Dialectic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.