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Highstreet Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Highstreet Asset 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
Q1 		– Sell
-5,496
Closed -$1.03M – 192
2015
Q4 		$1.03M Sell
5,496
-903
-14% -$170K 0.22% 118
2015
Q3 		$1.12M Buy
6,399
+31
+0.5% +$5.76K 0.37% 74
2015
Q2 		$1.2M Buy
+6,368
New +$1.23M 0.35% 85

Other funds holding VOO

Bank of America
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Highstreet Asset Management's VOO Position: Q1 2016 in Review

Highstreet Asset Management sold out of Vanguard S&P 500 ETF (VOO) in Q1 2016, closing a stake of 5,496 shares — an estimated $1.03M sold.

Highstreet Asset Management first reported a position in VOO in Q2 2015 and held it in 3 quarters. The position peaked at $1.2M in Q2 2015. 504 funds tracked by Wall St. Rank hold VOO as of Q1 2016.

  • Highstreet Asset Management reported no remaining Vanguard S&P 500 ETF position as of Q1 2016 after selling out during the quarter.
  • Highstreet Asset Management sold 5,496 Vanguard S&P 500 ETF shares in Q1 2016, an estimated $1.03M.
  • Highstreet Asset Management first reported a position in Vanguard S&P 500 ETF in Q2 2015 and held it in 3 quarters.
  • Highstreet Asset Management's Vanguard S&P 500 ETF position peaked at $1.2M in Q2 2015.
  • 504 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2016.

Based on Highstreet Asset Management's 13F filing for Q1 2016, filed 22 Apr 2016.