SG Americas Securities’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

SG Americas Securities’s Portfolio VOOV Stock Details VOOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,993	Closed	-$173K	–	3008
2016 Q1	$173K	Sell	1,993 -12,554	-86%	-$1.03M	﹤0.01%	2287
2015 Q4	$1.24M	Buy	+14,547	New	+$1.25M	0.01%	1001
2014 Q4	–	Sell	-6,404	Closed	-$554K	–	3388
2014 Q3	$554K	Buy	+6,404	New	+$559K	﹤0.01%	1420

Other funds holding VOOV

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

SG Americas Securities's VOOV Position: Q2 2016 in Review

SG Americas Securities sold out of Vanguard S&P 500 Value ETF (VOOV) in Q2 2016, closing a stake of 1,993 shares — an estimated $173K sold.

SG Americas Securities first reported a position in VOOV in Q3 2014 and held it in 3 quarters. The position peaked at $1.24M in Q4 2015. 30 funds tracked by Wall St. Rank hold VOOV as of Q2 2016.

SG Americas Securities reported no remaining Vanguard S&P 500 Value ETF position as of Q2 2016 after selling out during the quarter.
SG Americas Securities sold 1,993 Vanguard S&P 500 Value ETF shares in Q2 2016, an estimated $173K.
SG Americas Securities first reported a position in Vanguard S&P 500 Value ETF in Q3 2014 and held it in 3 quarters.
SG Americas Securities's Vanguard S&P 500 Value ETF position peaked at $1.24M in Q4 2015.
30 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.