Retirement Design & Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Retirement Design & 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
2016 Q3	–	Sell	-49,591	Closed	-$9.53M	–	61
2016 Q2	$9.53M	Sell	49,591 -2,436	-5%	-$464K	5.96%	4
2016 Q1	$9.81M	Sell	52,027 -4,118	-7%	-$737K	7.01%	4
2015 Q4	$10.5M	Buy	56,145 +51,880	+1,216%	+$9.77M	5.85%	5
2015 Q3	$749K	Buy	4,265 +859	+25%	+$160K	0.77%	36
2015 Q2	$643K	Hold	3,406	–	–	0.55%	43
2015 Q1	$645K	Sell	3,406 -93,173	-96%	-$17.6M	0.56%	42
2014 Q4	$18.2M	Buy	+96,579	New	+$17.8M	13.78%	1

Other funds holding VOO

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

PPA

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MFRM

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

NMIFOAC

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

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

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

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

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Retirement Design & Management's VOO Position: Q3 2016 in Review

Retirement Design & Management sold out of Vanguard S&P 500 ETF (VOO) in Q3 2016, closing a stake of 49,591 shares — an estimated $9.53M sold.

Retirement Design & Management first reported a position in VOO in Q4 2014 and held it in 7 quarters. The position peaked at $18.2M in Q4 2014. 563 funds tracked by Wall St. Rank hold VOO as of Q3 2016.

Retirement Design & Management reported no remaining Vanguard S&P 500 ETF position as of Q3 2016 after selling out during the quarter.
Retirement Design & Management sold 49,591 Vanguard S&P 500 ETF shares in Q3 2016, an estimated $9.53M.
Retirement Design & Management first reported a position in Vanguard S&P 500 ETF in Q4 2014 and held it in 7 quarters.
Retirement Design & Management's Vanguard S&P 500 ETF position peaked at $18.2M in Q4 2014.
563 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2016.

Based on Retirement Design & Management's 13F filing for Q3 2016.