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

Geneva 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
2017 Q2	$7.19M	Buy	32,384 +331	+1%	+$72.9K	0.12%	104
2017 Q1	$6.93M	Buy	32,053 +2,065	+7%	+$441K	0.12%	108
2016 Q4	$6.16M	Sell	29,988 -20,042	-40%	-$4.02M	0.12%	107
2016 Q3	$9.94M	Buy	50,030 +45,918	+1,117%	+$9.11M	0.19%	91
2016 Q2	$790K	Sell	4,112 -24	-0.6%	-$4.57K	0.02%	354
2016 Q1	$780K	Buy	4,136 +366	+10%	+$65.5K	0.02%	344
2015 Q4	$705K	Buy	3,770 +74	+2%	+$13.9K	0.01%	361
2015 Q3	$649K	Buy	3,696 +1,041	+39%	+$194K	0.01%	351
2015 Q2	$501K	Buy	2,655 +155	+6%	+$29.9K	0.01%	428
2015 Q1	$473K	Hold	2,500	–	–	0.01%	426
2014 Q4	$471K	Hold	2,500	–	–	0.01%	420
2014 Q3	$451K	Hold	2,500	–	–	0.01%	439
2014 Q2	$449K	Hold	2,500	–	–	0.01%	451
2014 Q1	$428K	Buy	+2,500	New	+$420K	0.01%	419

Other funds holding VOO

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

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

PPA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

NMIFOAC

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Geneva Advisors's VOO Position: Q2 2017 in Review

Geneva Advisors increased its Vanguard S&P 500 ETF (VOO) stake by 1% in Q2 2017, buying an estimated $72.9K and bringing the position to 32,384 shares worth $7.19M. The position accounts for 0.12% of the portfolio, ranked #104.

Geneva Advisors first reported a position in VOO in Q1 2014 and has held it in 14 quarters since. The position peaked at $9.94M in Q3 2016. 693 funds tracked by Wall St. Rank hold VOO as of Q2 2017.

Geneva Advisors held 32,384 shares of Vanguard S&P 500 ETF worth $7.19M as of Q2 2017.
Geneva Advisors bought 331 Vanguard S&P 500 ETF shares in Q2 2017, an estimated $72.9K.
Vanguard S&P 500 ETF made up 0.12% of Geneva Advisors's portfolio in Q2 2017, its #104 holding.
Geneva Advisors first reported a position in Vanguard S&P 500 ETF in Q1 2014 and has held it in 14 quarters since.
Geneva Advisors's Vanguard S&P 500 ETF position peaked at $9.94M in Q3 2016.
693 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.