Requisite Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Requisite Capital Management’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
2020 Q1	–	Sell	-8,437	Closed	-$2.5M	–	93
2019 Q4	$2.5M	Hold	8,437	–	–	0.85%	17
2019 Q3	$2.31M	Sell	8,437 -4,972	-37%	-$1.35M	0.89%	19
2019 Q2	$3.63M	Hold	13,409	–	–	1.41%	17
2019 Q1	$3.48M	Buy	13,409 +3,757	+39%	+$938K	1.34%	20
2018 Q4	$2.22M	Buy	+9,652	New	+$2.39M	0.87%	19

Other funds holding VOO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Requisite Capital Management's VOO Position: Q1 2020 in Review

Requisite Capital Management sold out of Vanguard S&P 500 ETF (VOO) in Q1 2020, closing a stake of 8,437 shares — an estimated $2.5M sold.

Requisite Capital Management first reported a position in VOO in Q4 2018 and held it in 5 quarters. The position peaked at $3.63M in Q2 2019. 1,336 funds tracked by Wall St. Rank hold VOO as of Q1 2020.

Requisite Capital Management reported no remaining Vanguard S&P 500 ETF position as of Q1 2020 after selling out during the quarter.
Requisite Capital Management sold 8,437 Vanguard S&P 500 ETF shares in Q1 2020, an estimated $2.5M.
Requisite Capital Management first reported a position in Vanguard S&P 500 ETF in Q4 2018 and held it in 5 quarters.
Requisite Capital Management's Vanguard S&P 500 ETF position peaked at $3.63M in Q2 2019.
1,336 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2020.

Based on Requisite Capital Management's 13F filing for Q1 2020, filed 14 May 2020.