PRHC
VOO icon

P.R. Herzig & Co’s Vanguard S&P 500 ETF VOO Stock Holding History

P.R. Herzig & Co’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
2017
Q1 		– Sell
-5,060
Closed -$1.04M – 50
2016
Q4 		$1.04M Sell
5,060
-250
-5% -$50.2K 2.12% 20
2016
Q3 		$1.05M Sell
5,310
-200
-4% -$39.7K 2.07% 21
2016
Q2 		$1.06M Sell
5,510
-500
-8% -$95.2K 2.24% 20
2016
Q1 		$1.13M Buy
6,010
+100
+2% +$17.9K 2.48% 16
2015
Q4 		$1.1M Sell
5,910
-30
-0.5% -$5.65K 2.66% 14
2015
Q3 		$1.04M Hold
5,940
– – 2.62% 17
2015
Q2 		$1.12M Sell
5,940
-1,400
-19% -$270K 2.27% 19
2015
Q1 		$1.39M Sell
7,340
-50
-0.7% -$9.46K 2.38% 16
2014
Q4 		$1.39M Buy
7,390
+325
+5% +$59.9K 2.15% 18
2014
Q3 		$1.28M Buy
+7,065
New +$1.28M 1.89% 24

Other funds holding VOO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

P.R. Herzig & Co's VOO Position: Q1 2017 in Review

P.R. Herzig & Co sold out of Vanguard S&P 500 ETF (VOO) in Q1 2017, closing a stake of 5,060 shares — an estimated $1.04M sold.

P.R. Herzig & Co first reported a position in VOO in Q3 2014 and held it in 10 quarters. The position peaked at $1.39M in Q4 2014. 680 funds tracked by Wall St. Rank hold VOO as of Q1 2017.

  • P.R. Herzig & Co reported no remaining Vanguard S&P 500 ETF position as of Q1 2017 after selling out during the quarter.
  • P.R. Herzig & Co sold 5,060 Vanguard S&P 500 ETF shares in Q1 2017, an estimated $1.04M.
  • P.R. Herzig & Co first reported a position in Vanguard S&P 500 ETF in Q3 2014 and held it in 10 quarters.
  • P.R. Herzig & Co's Vanguard S&P 500 ETF position peaked at $1.39M in Q4 2014.
  • 680 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2017.

Based on P.R. Herzig & Co's 13F filing for Q1 2017, filed 11 Apr 2017.