Gamble Jones Investment Counsel’s Vanguard S&P 500 ETF VOO Stock Holding History

Gamble Jones Investment Counsel’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	-1,250	Closed	-$236K	–	226
2015 Q1	$236K	Sell	1,250 -3,000	-71%	-$568K	0.02%	210
2014 Q4	$801K	Buy	+4,250	New	+$783K	0.08%	144

Other funds holding VOO

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 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 $2.2B AUM 1.53% 1-Year Est. Return

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

Gamble Jones Investment Counsel's VOO Position: Q2 2015 in Review

Gamble Jones Investment Counsel sold out of Vanguard S&P 500 ETF (VOO) in Q2 2015, closing a stake of 1,250 shares — an estimated $236K sold.

Gamble Jones Investment Counsel first reported a position in VOO in Q4 2014 and held it in 2 quarters. The position peaked at $801K in Q4 2014. 396 funds tracked by Wall St. Rank hold VOO as of Q2 2015.

Gamble Jones Investment Counsel reported no remaining Vanguard S&P 500 ETF position as of Q2 2015 after selling out during the quarter.
Gamble Jones Investment Counsel sold 1,250 Vanguard S&P 500 ETF shares in Q2 2015, an estimated $236K.
Gamble Jones Investment Counsel first reported a position in Vanguard S&P 500 ETF in Q4 2014 and held it in 2 quarters.
Gamble Jones Investment Counsel's Vanguard S&P 500 ETF position peaked at $801K in Q4 2014.
396 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2015.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2015, filed 27 Jul 2015.