Madrona Funds’s Vanguard S&P 500 ETF VOO Stock Holding History

Madrona Funds’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 Q3	$8.48M	Buy	+31,096	New	+$8.44M	6.23%	3

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

VMPIC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Madrona Funds's VOO Position: Q3 2019 in Review

Madrona Funds opened a new position in Vanguard S&P 500 ETF (VOO) in Q3 2019: 31,096 shares worth $8.48M. The stake represents 6.23% of the portfolio and ranks #3 among its holdings.

1,125 funds tracked by Wall St. Rank hold VOO as of Q3 2019.

Madrona Funds held 31,096 shares of Vanguard S&P 500 ETF worth $8.48M as of Q3 2019.
Vanguard S&P 500 ETF was a new Madrona Funds position in Q3 2019.
Vanguard S&P 500 ETF made up 6.23% of Madrona Funds's portfolio in Q3 2019, its #3 holding.
1,125 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2019.

Based on Madrona Funds's 13F filing for Q3 2019, filed 5 Nov 2019.