Mader & Shannon Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Mader & Shannon Wealth 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
2019 Q2	–	Sell	-129,564	Closed	-$33.6M	–	19
2019 Q1	$33.6M	Buy	129,564 +658	+0.5%	+$164K	30.15%	1
2018 Q4	$29.6M	Sell	128,906 -12,688	-9%	-$3.14M	24.13%	1
2018 Q3	$37.8M	Buy	141,594 +4,142	+3%	+$1.08M	29.31%	1
2018 Q2	$34.3M	Buy	137,452 +2,120	+2%	+$526K	41.44%	1
2018 Q1	$32.8M	Sell	135,332 -4,603	-3%	-$1.15M	38.89%	1
2017 Q4	$34.3M	Sell	139,935 -322	-0.2%	-$77K	25.09%	1
2017 Q3	$32.4M	Sell	140,257 -4,854	-3%	-$1.1M	20.79%	1
2017 Q2	$32.2M	Sell	145,111 -3,848	-3%	-$847K	44.4%	1
2017 Q1	$32.2M	Buy	148,959 +1,334	+0.9%	+$285K	23.13%	1
2016 Q4	$30.3M	Buy	+147,625	New	+$29.6M	25.2%	1
2016 Q3	–	Sell	-218,099	Closed	-$41.9M	–	25
2016 Q2	$41.9M	Buy	218,099 +138,397	+174%	+$26.3M	30.07%	1
2016 Q1	$15M	Sell	79,702 -73,528	-48%	-$13.2M	10.16%	5
2015 Q4	$28.6M	Buy	+153,230	New	+$28.9M	25.34%	1

Other funds holding VOO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mader & Shannon Wealth Management's VOO Position: Q2 2019 in Review

Mader & Shannon Wealth Management sold out of Vanguard S&P 500 ETF (VOO) in Q2 2019, closing a stake of 129,564 shares — an estimated $33.6M sold.

Mader & Shannon Wealth Management first reported a position in VOO in Q4 2015 and held it in 13 quarters. The position peaked at $41.9M in Q2 2016. 1,115 funds tracked by Wall St. Rank hold VOO as of Q2 2019.

Mader & Shannon Wealth Management reported no remaining Vanguard S&P 500 ETF position as of Q2 2019 after selling out during the quarter.
Mader & Shannon Wealth Management sold 129,564 Vanguard S&P 500 ETF shares in Q2 2019, an estimated $33.6M.
Mader & Shannon Wealth Management first reported a position in Vanguard S&P 500 ETF in Q4 2015 and held it in 13 quarters.
Mader & Shannon Wealth Management's Vanguard S&P 500 ETF position peaked at $41.9M in Q2 2016.
1,115 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2019.

Based on Mader & Shannon Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.