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

Jolley 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
2017 Q1	–	Sell	-260	Closed	-$53K	–	155
2016 Q4	$53K	Sell	260 -600	-70%	-$120K	0.04%	103
2016 Q3	$171K	Hold	860	–	–	0.14%	59
2016 Q2	$165K	Hold	860	–	–	0.13%	62
2016 Q1	$162K	Buy	860 +440	+105%	+$78.7K	0.15%	53
2015 Q4	$79K	Buy	+420	New	+$79.1K	0.08%	60

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return

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

Jolley Asset Management's VOO Position: Q1 2017 in Review

Jolley Asset Management sold out of Vanguard S&P 500 ETF (VOO) in Q1 2017, closing a stake of 260 shares — an estimated $53K sold.

Jolley Asset Management first reported a position in VOO in Q4 2015 and held it in 5 quarters. The position peaked at $171K in Q3 2016. 680 funds tracked by Wall St. Rank hold VOO as of Q1 2017.

Jolley Asset Management reported no remaining Vanguard S&P 500 ETF position as of Q1 2017 after selling out during the quarter.
Jolley Asset Management sold 260 Vanguard S&P 500 ETF shares in Q1 2017, an estimated $53K.
Jolley Asset Management first reported a position in Vanguard S&P 500 ETF in Q4 2015 and held it in 5 quarters.
Jolley Asset Management's Vanguard S&P 500 ETF position peaked at $171K in Q3 2016.
680 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2017.

Based on Jolley Asset Management's 13F filing for Q1 2017, filed 18 Apr 2017.