Investors Capital Advisory Services’s Vanguard S&P 500 ETF VOO Stock Holding History

Investors Capital Advisory 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
2016 Q2	$1.05M	Sell	5,447 -390	-7%	-$74.2K	0.2%	143
2016 Q1	$1.1M	Sell	5,837 -776	-12%	-$139K	0.22%	123
2015 Q4	$1.24M	Sell	6,613 -275	-4%	-$51.8K	0.24%	105
2015 Q3	$1.21M	Buy	6,888 +1,278	+23%	+$238K	0.24%	106
2015 Q2	$1.06M	Buy	5,610 +689	+14%	+$133K	0.19%	147
2015 Q1	$931K	Buy	4,921 +1,360	+38%	+$257K	0.17%	169
2014 Q4	$670K	Buy	3,561 +128	+4%	+$23.6K	0.13%	228
2014 Q3	$619K	Buy	3,433 +968	+39%	+$175K	0.12%	245
2014 Q2	$442K	Buy	2,465 +312	+14%	+$54.4K	0.07%	374
2014 Q1	$368K	Buy	+2,153	New	+$362K	0.08%	356
2013 Q4	–	Sell	-1,421	Closed	-$218K	–	668
2013 Q3	$218K	Buy	+1,421	New	+$218K	0.06%	440

Other funds holding VOO

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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

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

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

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Investors Capital Advisory Services's VOO Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Vanguard S&P 500 ETF (VOO) stake by 6.7% in Q2 2016, selling an estimated $74.2K and leaving 5,447 shares worth $1.05M. The position accounts for 0.2% of the portfolio, ranked #143.

Investors Capital Advisory Services first reported a position in VOO in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.24M in Q4 2015. 531 funds tracked by Wall St. Rank hold VOO as of Q2 2016.

Investors Capital Advisory Services held 5,447 shares of Vanguard S&P 500 ETF worth $1.05M as of Q2 2016.
Investors Capital Advisory Services sold 390 Vanguard S&P 500 ETF shares in Q2 2016, an estimated $74.2K.
Vanguard S&P 500 ETF made up 0.2% of Investors Capital Advisory Services's portfolio in Q2 2016, its #143 holding.
Investors Capital Advisory Services first reported a position in Vanguard S&P 500 ETF in Q3 2013 and has held it in 11 quarters since.
Investors Capital Advisory Services's Vanguard S&P 500 ETF position peaked at $1.24M in Q4 2015.
531 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.