Prentiss Smith & Co’s Vanguard S&P 500 ETF VOO Stock Holding History

Prentiss Smith & 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
2018 Q4	–	Sell	-261	Closed	-$70K	–	227
2018 Q3	$70K	Hold	261	–	–	0.04%	98
2018 Q2	$65K	Hold	261	–	–	0.04%	103
2018 Q1	$63K	Hold	261	–	–	0.03%	109
2017 Q4	$64K	Hold	261	–	–	0.03%	115
2017 Q3	$60K	Hold	261	–	–	0.03%	104
2017 Q2	$58K	Buy	+261	New	+$57.4K	0.03%	107

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Prentiss Smith & Co's VOO Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Vanguard S&P 500 ETF (VOO) in Q4 2018, closing a stake of 261 shares — an estimated $70K sold.

Prentiss Smith & Co first reported a position in VOO in Q2 2017 and held it in 6 quarters. The position peaked at $70K in Q3 2018. 1,072 funds tracked by Wall St. Rank hold VOO as of Q4 2018.

Prentiss Smith & Co reported no remaining Vanguard S&P 500 ETF position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 261 Vanguard S&P 500 ETF shares in Q4 2018, an estimated $70K.
Prentiss Smith & Co first reported a position in Vanguard S&P 500 ETF in Q2 2017 and held it in 6 quarters.
Prentiss Smith & Co's Vanguard S&P 500 ETF position peaked at $70K in Q3 2018.
1,072 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.