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

Mid Continent 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
2015 Q3	$3.02M	Buy	17,200 +150	+0.9%	+$27.9K	0.2%	94
2015 Q2	$3.22M	Hold	17,050	–	–	0.18%	104
2015 Q1	$3.23M	Buy	+17,050	New	+$3.23M	0.18%	106

Other funds holding VOO

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NMIFOAC

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Mid Continent Capital's VOO Position: Q3 2015 in Review

Mid Continent Capital increased its Vanguard S&P 500 ETF (VOO) stake by 0.88% in Q3 2015, buying an estimated $27.9K and bringing the position to 17,200 shares worth $3.02M. The position accounts for 0.2% of the portfolio, ranked #94.

Mid Continent Capital first reported a position in VOO in Q1 2015 and has held it in 3 quarters since. The position peaked at $3.23M in Q1 2015. 423 funds tracked by Wall St. Rank hold VOO as of Q3 2015.

Mid Continent Capital held 17,200 shares of Vanguard S&P 500 ETF worth $3.02M as of Q3 2015.
Mid Continent Capital bought 150 Vanguard S&P 500 ETF shares in Q3 2015, an estimated $27.9K.
Vanguard S&P 500 ETF made up 0.2% of Mid Continent Capital's portfolio in Q3 2015, its #94 holding.
Mid Continent Capital first reported a position in Vanguard S&P 500 ETF in Q1 2015 and has held it in 3 quarters since.
Mid Continent Capital's Vanguard S&P 500 ETF position peaked at $3.23M in Q1 2015.
423 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.