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Regis Management Company’s Vanguard S&P 500 ETF VOO Stock Holding History

Regis Management Company’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
2016
Q1 		– Sell
-1,950
Closed -$365K – 97
2015
Q4 		$365K Buy
+1,950
New +$367K 0.08% 59

Other funds holding VOO

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Regis Management Company's VOO Position: Q1 2016 in Review

Regis Management Company sold out of Vanguard S&P 500 ETF (VOO) in Q1 2016, closing a stake of 1,950 shares — an estimated $365K sold.

Regis Management Company first reported a position in VOO in Q4 2015 and held it in 1 quarter. The position peaked at $365K in Q4 2015. 504 funds tracked by Wall St. Rank hold VOO as of Q1 2016.

  • Regis Management Company reported no remaining Vanguard S&P 500 ETF position as of Q1 2016 after selling out during the quarter.
  • Regis Management Company sold 1,950 Vanguard S&P 500 ETF shares in Q1 2016, an estimated $365K.
  • Regis Management Company first reported a position in Vanguard S&P 500 ETF in Q4 2015 and held it in 1 quarter.
  • Regis Management Company's Vanguard S&P 500 ETF position peaked at $365K in Q4 2015.
  • 504 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2016.

Based on Regis Management Company's 13F filing for Q1 2016, filed 2 May 2016.