Rockefeller Financial Services’s Vanguard S&P 500 ETF VOO Stock Holding History

Rockefeller Financial Services’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 Q4	$20M	Sell	81,681 -13,151	-14%	-$3.14M	0.32%	78
2017 Q3	$21.9M	Buy	94,832 +15,528	+20%	+$3.52M	0.42%	60
2017 Q2	$17.6M	Sell	79,304 -3,411	-4%	-$751K	0.35%	70
2017 Q1	$17.9M	Sell	82,715 -25,071	-23%	-$5.35M	0.36%	63
2016 Q4	$22.1M	Buy	107,786 +13,762	+15%	+$2.76M	0.45%	51
2016 Q3	$18.7M	Buy	94,024 +27,342	+41%	+$5.42M	0.39%	53
2016 Q2	$12.8M	Buy	66,682 +48,578	+268%	+$9.25M	0.26%	74
2016 Q1	$3.41M	Buy	18,104 +12,274	+211%	+$2.2M	0.07%	124
2015 Q4	$1.09M	Buy	+5,830	New	+$1.1M	0.02%	190
2015 Q1	–	Sell	-1,828	Closed	-$344K	–	549
2014 Q4	$344K	Hold	1,828	–	–	0.01%	268
2014 Q3	$330K	Buy	+1,828	New	+$331K	0.01%	282

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

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

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

Rockefeller Financial Services's VOO Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Vanguard S&P 500 ETF (VOO) stake by 14% in Q4 2017, selling an estimated $3.14M and leaving 81,681 shares worth $20M. The position accounts for 0.32% of the portfolio, ranked #78.

Rockefeller Financial Services first reported a position in VOO in Q3 2014 and has held it in 11 quarters since. The position peaked at $22.1M in Q4 2016. 844 funds tracked by Wall St. Rank hold VOO as of Q4 2017.

Rockefeller Financial Services held 81,681 shares of Vanguard S&P 500 ETF worth $20M as of Q4 2017.
Rockefeller Financial Services sold 13,151 Vanguard S&P 500 ETF shares in Q4 2017, an estimated $3.14M.
Vanguard S&P 500 ETF made up 0.32% of Rockefeller Financial Services's portfolio in Q4 2017, its #78 holding.
Rockefeller Financial Services first reported a position in Vanguard S&P 500 ETF in Q3 2014 and has held it in 11 quarters since.
Rockefeller Financial Services's Vanguard S&P 500 ETF position peaked at $22.1M in Q4 2016.
844 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.