Hefren-Tillotson’s Vanguard S&P 500 ETF VOO Stock Holding History

Hefren-Tillotson’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 Q1	–	Sell	-79	Closed	-$14K	–	66
2015 Q4	$14K	Buy	+79	New	+$14.9K	﹤0.01%	35

Other funds holding VOO

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

PPA

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

MFRM

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Hefren-Tillotson's VOO Position: Q1 2016 in Review

Hefren-Tillotson sold out of Vanguard S&P 500 ETF (VOO) in Q1 2016, closing a stake of 79 shares — an estimated $14K sold.

Hefren-Tillotson first reported a position in VOO in Q4 2015 and held it in 1 quarter. The position peaked at $14K in Q4 2015. 504 funds tracked by Wall St. Rank hold VOO as of Q1 2016.

Hefren-Tillotson reported no remaining Vanguard S&P 500 ETF position as of Q1 2016 after selling out during the quarter.
Hefren-Tillotson sold 79 Vanguard S&P 500 ETF shares in Q1 2016, an estimated $14K.
Hefren-Tillotson first reported a position in Vanguard S&P 500 ETF in Q4 2015 and held it in 1 quarter.
Hefren-Tillotson's Vanguard S&P 500 ETF position peaked at $14K in Q4 2015.
504 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2016.

Based on Hefren-Tillotson's 13F filing for Q1 2016, filed 2 May 2016.