Ken Stern & Associates’s Vanguard S&P 500 ETF VOO Stock Holding History

Ken Stern & Associates’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 Q3	$371K	Hold	1,388	–	–	0.16%	82
2018 Q2	$346K	Hold	1,388	–	–	0.16%	84
2018 Q1	$336K	Sell	1,388 -1,737	-56%	-$436K	0.15%	80
2017 Q4	$767K	Sell	3,125 -7,985	-72%	-$1.91M	0.33%	33
2017 Q3	$2.56M	Sell	11,110 -1,018	-8%	-$231K	1.13%	19
2017 Q2	$2.69M	Sell	12,128 -2,921	-19%	-$643K	1.23%	18
2017 Q1	$3.29M	Sell	15,049 -4,678	-24%	-$998K	1.54%	18
2016 Q4	$4.05M	Sell	19,727 -2,791	-12%	-$560K	2.1%	15
2016 Q3	$4.47M	Sell	22,518 -3,016	-12%	-$598K	3.09%	15
2016 Q2	$4.91M	Sell	25,534 -10,790	-30%	-$2.05M	3.85%	12
2016 Q1	$6.85M	Sell	36,324 -25,378	-41%	-$4.54M	4.75%	8
2015 Q4	$11.5M	Sell	61,702 -22,087	-26%	-$4.16M	7.74%	1
2015 Q3	$14.7M	Sell	83,789 -18,473	-18%	-$3.44M	11.43%	1
2015 Q2	$19.3M	Buy	102,262 +31,218	+44%	+$6.02M	13.96%	1
2015 Q1	$13.4M	Buy	71,044 +45,690	+180%	+$8.65M	10.09%	1
2014 Q4	$4.78M	Buy	+25,354	New	+$4.67M	3.72%	6

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Ken Stern & Associates's VOO Position: Q3 2018 in Review

Ken Stern & Associates held its Vanguard S&P 500 ETF (VOO) position steady in Q3 2018 at 1,388 shares worth $371K. The position accounts for 0.16% of the portfolio, ranked #82.

Ken Stern & Associates first reported a position in VOO in Q4 2014 and has held it in 16 quarters since. The position peaked at $19.3M in Q2 2015. 942 funds tracked by Wall St. Rank hold VOO as of Q3 2018.

Ken Stern & Associates held 1,388 shares of Vanguard S&P 500 ETF worth $371K as of Q3 2018.
Ken Stern & Associates left its Vanguard S&P 500 ETF share count unchanged in Q3 2018.
Vanguard S&P 500 ETF made up 0.16% of Ken Stern & Associates's portfolio in Q3 2018, its #82 holding.
Ken Stern & Associates first reported a position in Vanguard S&P 500 ETF in Q4 2014 and has held it in 16 quarters since.
Ken Stern & Associates's Vanguard S&P 500 ETF position peaked at $19.3M in Q2 2015.
942 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.