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Herndon Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Herndon Capital 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
2017
Q2 		$1.59M Sell
7,174
-691
-9% -$152K 0.24% 44
2017
Q1 		$1.7M Hold
7,865
– – 0.25% 44
2016
Q4 		$1.61M Buy
7,865
+7,846
+41,295% +$1.57M 0.21% 45
2016
Q3 		$4K Hold
19
– – ﹤0.01% 293
2016
Q2 		$4K Buy
+19
New +$3.62K ﹤0.01% 300

Other funds holding VOO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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
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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Herndon Capital Management's VOO Position: Q2 2017 in Review

Herndon Capital Management reduced its Vanguard S&P 500 ETF (VOO) stake by 8.8% in Q2 2017, selling an estimated $152K and leaving 7,174 shares worth $1.59M. The position accounts for 0.24% of the portfolio, ranked #44.

Herndon Capital Management first reported a position in VOO in Q2 2016 and has held it in 5 quarters since. The position peaked at $1.7M in Q1 2017. 693 funds tracked by Wall St. Rank hold VOO as of Q2 2017.

  • Herndon Capital Management held 7,174 shares of Vanguard S&P 500 ETF worth $1.59M as of Q2 2017.
  • Herndon Capital Management sold 691 Vanguard S&P 500 ETF shares in Q2 2017, an estimated $152K.
  • Vanguard S&P 500 ETF made up 0.24% of Herndon Capital Management's portfolio in Q2 2017, its #44 holding.
  • Herndon Capital Management first reported a position in Vanguard S&P 500 ETF in Q2 2016 and has held it in 5 quarters since.
  • Herndon Capital Management's Vanguard S&P 500 ETF position peaked at $1.7M in Q1 2017.
  • 693 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.