GLRA
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Gerald L. Ray & Associates’s Vanguard S&P 500 ETF VOO Stock Holding History

Gerald L. Ray & Associates’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
Q3 		– Sell
-2,046
Closed -$386K – 311
2015
Q2 		$386K Hold
2,046
– – 0.06% 230
2015
Q1 		$387K Hold
2,046
– – 0.06% 230
2014
Q4 		$385K Hold
2,046
– – 0.06% 228
2014
Q3 		$369K Hold
2,046
– – 0.06% 226
2014
Q2 		$367K Buy
+2,046
New +$357K 0.06% 230

Other funds holding VOO

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $13B AUM 17.65% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Gerald L. Ray & Associates's VOO Position: Q3 2015 in Review

Gerald L. Ray & Associates sold out of Vanguard S&P 500 ETF (VOO) in Q3 2015, closing a stake of 2,046 shares — an estimated $386K sold.

Gerald L. Ray & Associates first reported a position in VOO in Q2 2014 and held it in 5 quarters. The position peaked at $387K in Q1 2015. 423 funds tracked by Wall St. Rank hold VOO as of Q3 2015.

  • Gerald L. Ray & Associates reported no remaining Vanguard S&P 500 ETF position as of Q3 2015 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 2,046 Vanguard S&P 500 ETF shares in Q3 2015, an estimated $386K.
  • Gerald L. Ray & Associates first reported a position in Vanguard S&P 500 ETF in Q2 2014 and held it in 5 quarters.
  • Gerald L. Ray & Associates's Vanguard S&P 500 ETF position peaked at $387K in Q1 2015.
  • 423 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2015.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2015, filed 10 Nov 2015.