Partnervest Advisory Services’s Vanguard S&P 500 ETF VOO Stock Holding History

Partnervest Advisory Services’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 Q4	–	Sell	-6,683	Closed	-$1.17M	–	194
2015 Q3	$1.17M	Buy	+6,683	New	+$1.24M	0.67%	22
2014 Q3	–	Sell	-103	Closed	-$19K	–	780
2014 Q2	$19K	Hold	103	–	–	0.01%	550
2014 Q1	$18K	Hold	103	–	–	0.01%	526
2013 Q4	$17K	Buy	+103	New	+$16.7K	0.01%	513

Other funds holding VOO

PPA

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 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

Partnervest Advisory Services's VOO Position: Q4 2015 in Review

Partnervest Advisory Services sold out of Vanguard S&P 500 ETF (VOO) in Q4 2015, closing a stake of 6,683 shares — an estimated $1.17M sold.

Partnervest Advisory Services first reported a position in VOO in Q4 2013 and held it in 4 quarters. The position peaked at $1.17M in Q3 2015. 491 funds tracked by Wall St. Rank hold VOO as of Q4 2015.

Partnervest Advisory Services reported no remaining Vanguard S&P 500 ETF position as of Q4 2015 after selling out during the quarter.
Partnervest Advisory Services sold 6,683 Vanguard S&P 500 ETF shares in Q4 2015, an estimated $1.17M.
Partnervest Advisory Services first reported a position in Vanguard S&P 500 ETF in Q4 2013 and held it in 4 quarters.
Partnervest Advisory Services's Vanguard S&P 500 ETF position peaked at $1.17M in Q3 2015.
491 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2015.

Based on Partnervest Advisory Services's 13F filing for Q4 2015, filed 12 Feb 2016.