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	0.09%	93
2016 Q1	$10.7M	Sell	56,742 -28,446	-33%	-$5.09M	0.27%	55
2015 Q4	$15.9M	Buy	85,188 +77,096	+953%	+$14.5M	0.34%	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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Horizon Kinetics's VOO Position: Q4 2018 in Review

Horizon Kinetics increased its Vanguard S&P 500 ETF (VOO) stake by 33% in Q4 2018, buying an estimated $1.29M and bringing the position to 20,833 shares worth $4.79M. The position accounts for 0.16% of the portfolio, ranked #62.

Horizon Kinetics first reported a position in VOO in Q4 2014 and has held it in 17 quarters since. The position peaked at $15.9M in Q4 2015. 1,072 funds tracked by Wall St. Rank hold VOO as of Q4 2018.

Horizon Kinetics held 20,833 shares of Vanguard S&P 500 ETF worth $4.79M as of Q4 2018.
Horizon Kinetics bought 5,200 Vanguard S&P 500 ETF shares in Q4 2018, an estimated $1.29M.
Vanguard S&P 500 ETF made up 0.16% of Horizon Kinetics's portfolio in Q4 2018, its #62 holding.
Horizon Kinetics first reported a position in Vanguard S&P 500 ETF in Q4 2014 and has held it in 17 quarters since.
Horizon Kinetics's Vanguard S&P 500 ETF position peaked at $15.9M in Q4 2015.
1,072 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.