Dock Street Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Dock Street Asset 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
2015 Q2	–	Sell	-1,500	Closed	-$284K	–	46
2015 Q1	$284K	Hold	1,500	–	–	0.16%	41
2014 Q4	$283K	Buy	+1,500	New	+$276K	0.15%	43

Other funds holding VOO

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $128M AUM 7.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dock Street Asset Management's VOO Position: Q2 2015 in Review

Dock Street Asset Management sold out of Vanguard S&P 500 ETF (VOO) in Q2 2015, closing a stake of 1,500 shares — an estimated $284K sold.

Dock Street Asset Management first reported a position in VOO in Q4 2014 and held it in 2 quarters. The position peaked at $284K in Q1 2015. 396 funds tracked by Wall St. Rank hold VOO as of Q2 2015.

Dock Street Asset Management reported no remaining Vanguard S&P 500 ETF position as of Q2 2015 after selling out during the quarter.
Dock Street Asset Management sold 1,500 Vanguard S&P 500 ETF shares in Q2 2015, an estimated $284K.
Dock Street Asset Management first reported a position in Vanguard S&P 500 ETF in Q4 2014 and held it in 2 quarters.
Dock Street Asset Management's Vanguard S&P 500 ETF position peaked at $284K in Q1 2015.
396 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2015.

Based on Dock Street Asset Management's 13F filing for Q2 2015, filed 21 Jul 2015.