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 $1.37T AUM 24.88% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return