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HL Financial Services’s Vanguard S&P 500 ETF VOO Stock Holding History

HL Financial Services’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
2019
Q1 		$5.63M Sell
21,704
-3,328
-13% -$831K 0.09% 142
2018
Q4 		$5.75M Buy
25,032
+4,654
+23% +$1.15M 0.1% 128
2018
Q3 		$5.44M Buy
20,378
+1,394
+7% +$365K 0.08% 151
2018
Q2 		$4.74M Buy
18,984
+188
+1% +$46.7K 0.08% 155
2018
Q1 		$4.55M Buy
18,796
+946
+5% +$237K 0.08% 164
2017
Q4 		$4.38M Buy
17,850
+56
+0.3% +$13.4K 0.08% 143
2017
Q3 		$4.11M Buy
17,794
+2,533
+17% +$574K 0.08% 153
2017
Q2 		$3.39M Sell
15,261
-49
-0.3% -$10.8K 0.07% 180
2017
Q1 		$3.31M Sell
15,310
-49,697
-76% -$10.6M 0.07% 166
2016
Q4 		$13.3M Buy
65,007
+3,675
+6% +$737K 0.29% 50
2016
Q3 		$12.2M Buy
61,332
+4,366
+8% +$866K 0.28% 54
2016
Q2 		$11M Buy
56,966
+10,731
+23% +$2.04M 0.26% 62
2016
Q1 		$8.72M Buy
46,235
+41,126
+805% +$7.36M 0.21% 71
2015
Q4 		$957K Buy
5,109
+1,936
+61% +$365K 0.02% 317
2015
Q3 		$557K Sell
3,173
-41,315
-93% -$7.68M 0.02% 394
2015
Q2 		$8.4M Buy
44,488
+8,469
+24% +$1.63M 0.22% 67
2015
Q1 		$6.82M Buy
36,019
+31,705
+735% +$6M 0.18% 75
2014
Q4 		$813K Buy
4,314
+257
+6% +$47.4K 0.02% 319
2014
Q3 		$733K Hold
4,057
– – 0.02% 328
2014
Q2 		$728K Sell
4,057
-1,300
-24% -$227K 0.02% 333
2014
Q1 		$918K Sell
5,357
-49
-0.9% -$8.24K 0.03% 269
2013
Q4 		$914K Buy
5,406
+3,369
+165% +$546K 0.03% 270
2013
Q3 		$314K Buy
+2,037
New +$313K 0.01% 454

Other funds holding VOO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HL Financial Services's VOO Position: Q1 2019 in Review

HL Financial Services reduced its Vanguard S&P 500 ETF (VOO) stake by 13% in Q1 2019, selling an estimated $831K and leaving 21,704 shares worth $5.63M. The position accounts for 0.09% of the portfolio, ranked #142.

HL Financial Services first reported a position in VOO in Q3 2013 and has held it in 23 quarters since. The position peaked at $13.3M in Q4 2016. 1,081 funds tracked by Wall St. Rank hold VOO as of Q1 2019.

  • HL Financial Services held 21,704 shares of Vanguard S&P 500 ETF worth $5.63M as of Q1 2019.
  • HL Financial Services sold 3,328 Vanguard S&P 500 ETF shares in Q1 2019, an estimated $831K.
  • Vanguard S&P 500 ETF made up 0.09% of HL Financial Services's portfolio in Q1 2019, its #142 holding.
  • HL Financial Services first reported a position in Vanguard S&P 500 ETF in Q3 2013 and has held it in 23 quarters since.
  • HL Financial Services's Vanguard S&P 500 ETF position peaked at $13.3M in Q4 2016.
  • 1,081 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.