Horizon Kinetics’s Vanguard S&P 500 ETF VOO Stock Holding History

Horizon Kinetics’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
2018 Q4	$4.79M	Buy	20,833 +5,200	+33%	+$1.29M	0.16%	62
2018 Q3	$4.17M	Buy	15,633 +225	+1%	+$58.9K	0.1%	74
2018 Q2	$3.84M	Sell	15,408 -538	-3%	-$134K	0.1%	78
2018 Q1	$3.86M	Sell	15,946 -532	-3%	-$133K	0.11%	73
2017 Q4	$4.04M	Sell	16,478 -203	-1%	-$48.5K	0.12%	76
2017 Q3	$3.85M	Sell	16,681 -690	-4%	-$156K	0.11%	78
2017 Q2	$3.86M	Sell	17,371 -205	-1%	-$45.1K	0.13%	79
2017 Q1	$3.8M	Sell	17,576 -480	-3%	-$102K	0.12%	81
2016 Q4	$3.71M	Sell	18,056 -550	-3%	-$110K	0.12%	82
2016 Q3	$3.7M	Sell	18,606 -978	-5%	-$194K	0.1%	89
2016 Q2	$3.76M	Sell	19,584 -37,158	-65%	-$7.07M	0.1%	93
2016 Q1	$10.7M	Sell	56,742 -28,446	-33%	-$5.09M	0.28%	55
2015 Q4	$15.9M	Buy	85,188 +77,096	+953%	+$14.5M	0.35%	47
2015 Q3	$1.42M	Buy	8,092 +6,779	+516%	+$1.26M	0.03%	157
2015 Q2	$248K	Sell	1,313 -18,830	-93%	-$3.63M	﹤0.01%	460
2015 Q1	$3.81M	Hold	20,143	–	–	0.05%	113
2014 Q4	$3.79M	Buy	+20,143	New	+$3.71M	0.05%	120

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

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return