Quantitative Advantage’s Vanguard S&P 500 ETF VOO Stock Holding History

Quantitative Advantage’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 Q3	–	Sell	-27,817	Closed	-$6.18M	–	51
2017 Q2	$6.18M	Sell	27,817 -695	-2%	-$153K	1.95%	21
2017 Q1	$6.17M	Sell	28,512 -2,090	-7%	-$446K	1.96%	20
2016 Q4	$6.28M	Buy	30,602 +151	+0.5%	+$30.3K	1.92%	19
2016 Q3	$6.05M	Sell	30,451 -1,132	-4%	-$224K	1.84%	21
2016 Q2	$6.07M	Sell	31,583 -23	-0.1%	-$4.38K	1.8%	21
2016 Q1	$5.96M	Buy	+31,606	New	+$5.66M	1.75%	21

Other funds holding VOO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quantitative Advantage's VOO Position: Q3 2017 in Review

Quantitative Advantage sold out of Vanguard S&P 500 ETF (VOO) in Q3 2017, closing a stake of 27,817 shares — an estimated $6.18M sold.

Quantitative Advantage first reported a position in VOO in Q1 2016 and held it in 6 quarters. The position peaked at $6.28M in Q4 2016. 720 funds tracked by Wall St. Rank hold VOO as of Q3 2017.

Quantitative Advantage reported no remaining Vanguard S&P 500 ETF position as of Q3 2017 after selling out during the quarter.
Quantitative Advantage sold 27,817 Vanguard S&P 500 ETF shares in Q3 2017, an estimated $6.18M.
Quantitative Advantage first reported a position in Vanguard S&P 500 ETF in Q1 2016 and held it in 6 quarters.
Quantitative Advantage's Vanguard S&P 500 ETF position peaked at $6.28M in Q4 2016.
720 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2017.

Based on Quantitative Advantage's 13F filing for Q3 2017, filed 20 Oct 2017.