Signature Financial Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Signature Financial 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
2018 Q4	$2.33M	Buy	10,122 +2,162	+27%	+$536K	0.56%	26
2018 Q3	$2.13M	Buy	7,960 +91	+1%	+$23.8K	0.38%	41
2018 Q2	$1.96M	Sell	7,869 -3,739	-32%	-$928K	0.42%	41
2018 Q1	$2.81M	Sell	11,608 -2,050	-15%	-$514K	0.58%	30
2017 Q4	$3.35M	Sell	13,658 -12,479	-48%	-$2.98M	0.91%	20
2017 Q3	$6.03M	Sell	26,137 -15,546	-37%	-$3.52M	1.84%	12
2017 Q2	$9.26M	Sell	41,683 -10,461	-20%	-$2.3M	2.91%	7
2017 Q1	$11.3M	Sell	52,144 -2,278	-4%	-$486K	3.62%	5
2016 Q4	$11.2M	Sell	54,422 -5,163	-9%	-$1.04M	4.2%	4
2016 Q3	$11.8M	Buy	59,585 +12,474	+26%	+$2.47M	4.8%	4
2016 Q2	$9.05M	Buy	47,111 +5,500	+13%	+$1.05M	4.25%	6
2016 Q1	$7.85M	Buy	41,611 +8,576	+26%	+$1.53M	3.82%	7
2015 Q4	$6.17M	Buy	33,035 +7,335	+29%	+$1.38M	3.01%	10
2015 Q3	$4.52M	Sell	25,700 -10,200	-28%	-$1.9M	2.78%	9
2015 Q2	$6.78M	Sell	35,900 -4,700	-12%	-$906K	4.39%	4
2015 Q1	$7.68M	Hold	40,600	–	–	4.95%	4
2014 Q4	$7.65M	Buy	40,600 +14,400	+55%	+$2.65M	5.35%	4
2014 Q3	$4.73M	Buy	26,200 +11,300	+76%	+$2.05M	3.39%	7
2014 Q2	$2.67M	Hold	14,900	–	–	2.03%	10
2014 Q1	$2.55M	Hold	14,900	–	–	2.19%	10
2013 Q4	$2.52M	Buy	+14,900	New	+$2.42M	1.97%	12

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Signature Financial Management's VOO Position: Q4 2018 in Review

Signature Financial Management increased its Vanguard S&P 500 ETF (VOO) stake by 27% in Q4 2018, buying an estimated $536K and bringing the position to 10,122 shares worth $2.33M. The position accounts for 0.56% of the portfolio, ranked #26.

Signature Financial Management first reported a position in VOO in Q4 2013 and has held it in 21 quarters since. The position peaked at $11.8M in Q3 2016. 1,072 funds tracked by Wall St. Rank hold VOO as of Q4 2018.

Signature Financial Management held 10,122 shares of Vanguard S&P 500 ETF worth $2.33M as of Q4 2018.
Signature Financial Management bought 2,162 Vanguard S&P 500 ETF shares in Q4 2018, an estimated $536K.
Vanguard S&P 500 ETF made up 0.56% of Signature Financial Management's portfolio in Q4 2018, its #26 holding.
Signature Financial Management first reported a position in Vanguard S&P 500 ETF in Q4 2013 and has held it in 21 quarters since.
Signature Financial Management's Vanguard S&P 500 ETF position peaked at $11.8M in Q3 2016.
1,072 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.