KLS Professional Advisors Group’s Vanguard S&P 500 ETF VOO Stock Holding History

KLS Professional Advisors Group’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 Q2	$6.24M	Sell	23,180 -2,255	-9%	-$597K	0.29%	9
2019 Q1	$6.6M	Buy	25,435 +2,714	+12%	+$678K	0.36%	9
2018 Q4	$5.22M	Buy	22,721 +356	+2%	+$88.2K	0.32%	10
2018 Q3	$5.97M	Buy	22,365 +1,190	+6%	+$311K	0.95%	8
2018 Q2	$5.28M	Buy	21,175 +3,719	+21%	+$923K	0.9%	8
2018 Q1	$42.3M	Buy	17,456 +2,997	+21%	+$752K	6.83%	5
2017 Q4	$3.55M	Buy	+14,459	New	+$3.46M	0.71%	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

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

VMPIC

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

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

KLS Professional Advisors Group's VOO Position: Q2 2019 in Review

KLS Professional Advisors Group reduced its Vanguard S&P 500 ETF (VOO) stake by 8.9% in Q2 2019, selling an estimated $597K and leaving 23,180 shares worth $6.24M. The position accounts for 0.29% of the portfolio, ranked #9.

KLS Professional Advisors Group first reported a position in VOO in Q4 2017 and has held it in 7 quarters since. The position peaked at $42.3M in Q1 2018. 1,115 funds tracked by Wall St. Rank hold VOO as of Q2 2019.

KLS Professional Advisors Group held 23,180 shares of Vanguard S&P 500 ETF worth $6.24M as of Q2 2019.
KLS Professional Advisors Group sold 2,255 Vanguard S&P 500 ETF shares in Q2 2019, an estimated $597K.
Vanguard S&P 500 ETF made up 0.29% of KLS Professional Advisors Group's portfolio in Q2 2019, its #9 holding.
KLS Professional Advisors Group first reported a position in Vanguard S&P 500 ETF in Q4 2017 and has held it in 7 quarters since.
KLS Professional Advisors Group's Vanguard S&P 500 ETF position peaked at $42.3M in Q1 2018.
1,115 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2019.

Based on KLS Professional Advisors Group's 13F filing for Q2 2019, filed 9 Jul 2019.