Integre Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Integre Asset Management’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 Q4	$408K	Hold	1,380	–	–	0.23%	64
2019 Q3	$376K	Hold	1,380	–	–	0.22%	67
2019 Q2	$371K	Hold	1,380	–	–	0.21%	73
2019 Q1	$358K	Hold	1,380	–	–	0.22%	70
2018 Q4	$317K	Sell	1,380 -590	-30%	-$146K	0.22%	66
2018 Q3	$526K	Sell	1,970 -2	-0.1%	-$523	0.3%	58
2018 Q2	$492K	Buy	1,972 +592	+43%	+$147K	0.31%	61
2018 Q1	$334K	Hold	1,380	–	–	0.22%	67
2017 Q4	$339K	Hold	1,380	–	–	0.2%	73
2017 Q3	$318K	Hold	1,380	–	–	0.21%	74
2017 Q2	$306K	Buy	+1,380	New	+$304K	0.19%	82

Other funds holding VOO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NMIFOAC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VMPIC

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

Integre Asset Management's VOO Position: Q4 2019 in Review

Integre Asset Management held its Vanguard S&P 500 ETF (VOO) position steady in Q4 2019 at 1,380 shares worth $408K. The position accounts for 0.23% of the portfolio, ranked #64.

Integre Asset Management first reported a position in VOO in Q2 2017 and has held it in 11 quarters since. The position peaked at $526K in Q3 2018. 1,347 funds tracked by Wall St. Rank hold VOO as of Q4 2019.

Integre Asset Management held 1,380 shares of Vanguard S&P 500 ETF worth $408K as of Q4 2019.
Integre Asset Management left its Vanguard S&P 500 ETF share count unchanged in Q4 2019.
Vanguard S&P 500 ETF made up 0.23% of Integre Asset Management's portfolio in Q4 2019, its #64 holding.
Integre Asset Management first reported a position in Vanguard S&P 500 ETF in Q2 2017 and has held it in 11 quarters since.
Integre Asset Management's Vanguard S&P 500 ETF position peaked at $526K in Q3 2018.
1,347 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.