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

High Falls 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
2016 Q3	–	Sell	-300	Closed	-$56K	–	144
2016 Q2	$56K	Hold	300	–	–	0.02%	105
2016 Q1	$57K	Hold	300	–	–	0.02%	108
2015 Q4	$56K	Buy	+300	New	+$56.5K	0.02%	105

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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

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

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

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

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

High Falls Advisors's VOO Position: Q3 2016 in Review

High Falls Advisors sold out of Vanguard S&P 500 ETF (VOO) in Q3 2016, closing a stake of 300 shares — an estimated $56K sold.

High Falls Advisors first reported a position in VOO in Q4 2015 and held it in 3 quarters. The position peaked at $57K in Q1 2016. 563 funds tracked by Wall St. Rank hold VOO as of Q3 2016.

High Falls Advisors reported no remaining Vanguard S&P 500 ETF position as of Q3 2016 after selling out during the quarter.
High Falls Advisors sold 300 Vanguard S&P 500 ETF shares in Q3 2016, an estimated $56K.
High Falls Advisors first reported a position in Vanguard S&P 500 ETF in Q4 2015 and held it in 3 quarters.
High Falls Advisors's Vanguard S&P 500 ETF position peaked at $57K in Q1 2016.
563 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2016.

Based on High Falls Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.