Ladenburg Thalmann Financial Services’s Vanguard S&P 500 ETF VOO Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$160M	Buy	579,901 +4,823	+0.8%	+$1.36M	1.01%	10
2019 Q3	$157M	Buy	575,078 +49,615	+9%	+$13.5M	1.08%	9
2019 Q2	$141M	Buy	525,463 +7,259	+1%	+$1.92M	1.02%	9
2019 Q1	$135M	Buy	518,204 +1,737	+0.3%	+$434K	1.03%	10
2018 Q4	$119M	Buy	516,467 +56,915	+12%	+$14.1M	1.07%	10
2018 Q3	$123M	Sell	459,552 -10,295	-2%	-$2.69M	1.03%	12
2018 Q2	$114M	Hold	469,847	–	–	1.06%	10
2018 Q1	$114M	Buy	469,847 +7,530	+2%	+$1.89M	1.06%	10
2017 Q4	$113M	Buy	462,317 +34,334	+8%	+$8.21M	1.08%	8
2017 Q3	$98.8M	Buy	427,983 +45,334	+12%	+$10.3M	1.07%	9
2017 Q2	$85M	Buy	382,649 +38,667	+11%	+$8.51M	1%	11
2017 Q1	$74.4M	Buy	343,982 +84,730	+33%	+$18.1M	0.94%	12
2016 Q4	$53.2M	Buy	259,252 +46,304	+22%	+$9.29M	0.74%	25
2016 Q3	$42.3M	Buy	212,948 +31,347	+17%	+$6.22M	0.63%	31
2016 Q2	$34.9M	Buy	181,601 +11,565	+7%	+$2.2M	0.56%	34
2016 Q1	$32.1M	Buy	170,036 +28,058	+20%	+$5.02M	0.56%	35
2015 Q4	$26.5M	Buy	141,978 +26,484	+23%	+$4.99M	0.49%	38
2015 Q3	$20.3M	Buy	115,494 +3,732	+3%	+$694K	0.42%	48
2015 Q2	$21.1M	Buy	111,762 +10,570	+10%	+$2.04M	0.39%	54
2015 Q1	$19.1M	Buy	101,192 +7,025	+7%	+$1.33M	0.37%	58
2014 Q4	$17.7M	Buy	94,167 +61,279	+186%	+$11.3M	0.39%	56
2014 Q3	$5.94M	Buy	32,888 +4,943	+18%	+$896K	0.16%	121
2014 Q2	$5.01M	Buy	27,945 +1,344	+5%	+$234K	0.14%	132
2014 Q1	$4.56M	Buy	26,601 +3,452	+15%	+$581K	0.13%	125
2013 Q4	$3.92M	Buy	23,149 +10,286	+80%	+$1.67M	0.12%	145
2013 Q3	$1.98M	Buy	12,863 +422	+3%	+$64.8K	0.07%	231
2013 Q2	$1.82M	Buy	+12,441	New	+$1.84M	0.07%	234

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

Ladenburg Thalmann Financial Services's VOO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Vanguard S&P 500 ETF (VOO) stake by 0.84% in Q4 2019, buying an estimated $1.36M and bringing the position to 579,901 shares worth $160M. The position accounts for 1.01% of the portfolio, ranked #10.

Ladenburg Thalmann Financial Services first reported a position in VOO in Q2 2013 and has held it in 27 quarters since. 1,347 funds tracked by Wall St. Rank hold VOO as of Q4 2019.

Ladenburg Thalmann Financial Services held 579,901 shares of Vanguard S&P 500 ETF worth $160M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 4,823 Vanguard S&P 500 ETF shares in Q4 2019, an estimated $1.36M.
Vanguard S&P 500 ETF made up 1.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #10 holding.
Ladenburg Thalmann Financial Services first reported a position in Vanguard S&P 500 ETF in Q2 2013 and has held it in 27 quarters since.
1,347 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.