HWM
VOO icon

Heartwood Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Heartwood Wealth 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
2016
Q3 		$17M Buy
85,458
+976
+1% +$194K 28.81% 2
2016
Q2 		$16.2M Sell
84,482
-5,427
-6% -$1.03M 23.89% 2
2016
Q1 		$17M Hold
89,909
– – 23.49% 3
2015
Q4 		$16.8M Buy
+89,909
New +$16.9M 17.83% 4

Other funds holding VOO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 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 $15.3B AUM 24.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Heartwood Wealth Management's VOO Position: Q3 2016 in Review

Heartwood Wealth Management increased its Vanguard S&P 500 ETF (VOO) stake by 1.2% in Q3 2016, buying an estimated $194K and bringing the position to 85,458 shares worth $17M. The position accounts for 28.81% of the portfolio, ranked #2.

Heartwood Wealth Management first reported a position in VOO in Q4 2015 and has held it in 4 quarters since. 564 funds tracked by Wall St. Rank hold VOO as of Q3 2016.

  • Heartwood Wealth Management held 85,458 shares of Vanguard S&P 500 ETF worth $17M as of Q3 2016.
  • Heartwood Wealth Management bought 976 Vanguard S&P 500 ETF shares in Q3 2016, an estimated $194K.
  • Vanguard S&P 500 ETF made up 28.81% of Heartwood Wealth Management's portfolio in Q3 2016, its #2 holding.
  • Heartwood Wealth Management first reported a position in Vanguard S&P 500 ETF in Q4 2015 and has held it in 4 quarters since.
  • 564 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2016.

Based on Heartwood Wealth Management's 13F filing for Q3 2016, filed 24 Oct 2016.