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Integrated Wealth Management (Palm Desert)’s Vanguard S&P 500 ETF VOO Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017
Q1 		$3.87M Buy
17,908
+1,913
+12% +$408K 1.3% 18
2016
Q4 		$3.28M Sell
15,995
-1,113
-7% -$223K 1.22% 19
2016
Q3 		$3.4M Buy
17,108
+3,528
+26% +$700K 1.22% 15
2016
Q2 		$2.61M Buy
13,580
+1,525
+13% +$290K 1.01% 22
2016
Q1 		$2.27M Buy
12,055
+6,948
+136% +$1.24M 0.96% 24
2015
Q4 		$955K Buy
+5,107
New +$962K 0.41% 60

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s VOO Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Vanguard S&P 500 ETF (VOO) stake by 12% in Q1 2017, buying an estimated $408K and bringing the position to 17,908 shares worth $3.87M. The position accounts for 1.3% of the portfolio, ranked #18.

Integrated Wealth Management (Palm Desert) first reported a position in VOO in Q4 2015 and has held it in 6 quarters since. 680 funds tracked by Wall St. Rank hold VOO as of Q1 2017.

  • Integrated Wealth Management (Palm Desert) held 17,908 shares of Vanguard S&P 500 ETF worth $3.87M as of Q1 2017.
  • Integrated Wealth Management (Palm Desert) bought 1,913 Vanguard S&P 500 ETF shares in Q1 2017, an estimated $408K.
  • Vanguard S&P 500 ETF made up 1.3% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #18 holding.
  • Integrated Wealth Management (Palm Desert) first reported a position in Vanguard S&P 500 ETF in Q4 2015 and has held it in 6 quarters since.
  • 680 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.