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Robert N. Shapiro’s Vanguard S&P 500 ETF VOO Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$8.96M Buy
47,566
+22,792
+92% +$4.2M 1.79% 7
2014
Q3 		$4.47M Buy
24,774
+21,504
+658% +$3.9M 0.85% 29
2014
Q2 		$586K Sell
3,270
-378
-10% -$65.9K 0.11% 166
2014
Q1 		$625K Buy
3,648
+731
+25% +$123K 0.12% 156
2013
Q4 		$493K Sell
2,917
-1
-0% -$162 0.09% 183
2013
Q3 		$449K Sell
2,918
-73
-2% -$11.2K 0.08% 184
2013
Q2 		$439K Buy
+2,991
New +$441K 0.09% 180

Other funds holding VOO

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Robert N. Shapiro's VOO Position: Q4 2014 in Review

Robert N. Shapiro increased its Vanguard S&P 500 ETF (VOO) stake by 92% in Q4 2014, buying an estimated $4.2M and bringing the position to 47,566 shares worth $8.96M. The position accounts for 1.79% of the portfolio, ranked #7.

Robert N. Shapiro first reported a position in VOO in Q2 2013 and has held it in 7 quarters since. 339 funds tracked by Wall St. Rank hold VOO as of Q4 2014.

  • Robert N. Shapiro held 47,566 shares of Vanguard S&P 500 ETF worth $8.96M as of Q4 2014.
  • Robert N. Shapiro bought 22,792 Vanguard S&P 500 ETF shares in Q4 2014, an estimated $4.2M.
  • Vanguard S&P 500 ETF made up 1.79% of Robert N. Shapiro's portfolio in Q4 2014, its #7 holding.
  • Robert N. Shapiro first reported a position in Vanguard S&P 500 ETF in Q2 2013 and has held it in 7 quarters since.
  • 339 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.