Sentinel Trust’s Vanguard S&P 500 ETF VOO Stock Holding History

Sentinel Trust’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
2019 Q4	–	Sell	-1,152	Closed	-$314K	–	37
2019 Q3	$314K	Hold	1,152	–	–	0.08%	30
2019 Q2	$310K	Hold	1,152	–	–	0.09%	27
2019 Q1	$299K	Hold	1,152	–	–	0.08%	27
2018 Q4	$265K	Hold	1,152	–	–	0.08%	76
2018 Q3	$308K	Buy	+1,152	New	+$301K	0.07%	95

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

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 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

VMPIC

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

Sentinel Trust's VOO Position: Q4 2019 in Review

Sentinel Trust sold out of Vanguard S&P 500 ETF (VOO) in Q4 2019, closing a stake of 1,152 shares — an estimated $314K sold.

Sentinel Trust first reported a position in VOO in Q3 2018 and held it in 5 quarters. The position peaked at $314K in Q3 2019. 1,347 funds tracked by Wall St. Rank hold VOO as of Q4 2019.

Sentinel Trust reported no remaining Vanguard S&P 500 ETF position as of Q4 2019 after selling out during the quarter.
Sentinel Trust sold 1,152 Vanguard S&P 500 ETF shares in Q4 2019, an estimated $314K.
Sentinel Trust first reported a position in Vanguard S&P 500 ETF in Q3 2018 and held it in 5 quarters.
Sentinel Trust's Vanguard S&P 500 ETF position peaked at $314K in Q3 2019.
1,347 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2019.

Based on Sentinel Trust's 13F filing for Q4 2019, filed 11 Feb 2020.