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

Force 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
2019
Q3 		$1.25M Hold
4,600
– – 10.99% 2
2019
Q2 		$1.24M Hold
4,600
– – 3.68% 7
2019
Q1 		$1.19M Buy
4,600
+2,200
+92% +$550K 2.79% 10
2018
Q4 		$552K Buy
+2,400
New +$595K 1.56% 17

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Force Capital Management's VOO Position: Q3 2019 in Review

Force Capital Management held its Vanguard S&P 500 ETF (VOO) position steady in Q3 2019 at 4,600 shares worth $1.25M. The position accounts for 10.99% of the portfolio, ranked #2.

Force Capital Management first reported a position in VOO in Q4 2018 and has held it in 4 quarters since. 1,125 funds tracked by Wall St. Rank hold VOO as of Q3 2019.

  • Force Capital Management held 4,600 shares of Vanguard S&P 500 ETF worth $1.25M as of Q3 2019.
  • Force Capital Management left its Vanguard S&P 500 ETF share count unchanged in Q3 2019.
  • Vanguard S&P 500 ETF made up 10.99% of Force Capital Management's portfolio in Q3 2019, its #2 holding.
  • Force Capital Management first reported a position in Vanguard S&P 500 ETF in Q4 2018 and has held it in 4 quarters since.
  • 1,125 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2019.

Based on Force Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.