Lourd Capital’s Vanguard S&P 500 ETF VOO Stock Holding History

Lourd Capital’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 Q1	–	Sell	-4,039	Closed	-$928K	–	287
2018 Q4	$928K	Buy	+4,039	New	+$1M	0.07%	60
2016 Q2	–	Sell	-6,969	Closed	-$1.31M	–	112
2016 Q1	$1.31M	Sell	6,969 -571	-8%	-$102K	0.14%	30
2015 Q4	$1.41M	Buy	+7,540	New	+$1.42M	0.15%	31

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 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

Lourd Capital's VOO Position: Q1 2019 in Review

Lourd Capital sold out of Vanguard S&P 500 ETF (VOO) in Q1 2019, closing a stake of 4,039 shares — an estimated $928K sold.

Lourd Capital first reported a position in VOO in Q4 2015 and held it in 3 quarters. The position peaked at $1.41M in Q4 2015. 1,081 funds tracked by Wall St. Rank hold VOO as of Q1 2019.

Lourd Capital reported no remaining Vanguard S&P 500 ETF position as of Q1 2019 after selling out during the quarter.
Lourd Capital sold 4,039 Vanguard S&P 500 ETF shares in Q1 2019, an estimated $928K.
Lourd Capital first reported a position in Vanguard S&P 500 ETF in Q4 2015 and held it in 3 quarters.
Lourd Capital's Vanguard S&P 500 ETF position peaked at $1.41M in Q4 2015.
1,081 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.