SII Investments’s Vanguard S&P 500 ETF VOO Stock Holding History

SII Investments’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 Q1	–	Sell	-110,780	Closed	-$27.2M	–	327
2017 Q4	$27.2M	Sell	110,780 -96,342	-47%	-$23M	2.82%	6
2017 Q3	$47.8M	Buy	207,122 +24,611	+13%	+$5.57M	2.73%	4
2017 Q2	$40.5M	Sell	182,511 -17,023	-9%	-$3.75M	2.51%	6
2017 Q1	$43.2M	Buy	199,534 +30,457	+18%	+$6.5M	2.97%	4
2016 Q4	$34.7M	Buy	169,077 +27,666	+20%	+$5.55M	2.6%	4
2016 Q3	$28.1M	Buy	141,411 +31,554	+29%	+$6.26M	2.15%	7
2016 Q2	$21.1M	Buy	109,857 +69,079	+169%	+$13.1M	1.72%	8
2016 Q1	$7.69M	Buy	40,778 +20,332	+99%	+$3.64M	0.72%	28
2015 Q4	$3.83M	Sell	20,446 -5,887	-22%	-$1.11M	0.48%	47
2015 Q3	$4.63M	Sell	26,333 -23,411	-47%	-$4.35M	0.53%	44
2015 Q2	$9.4M	Buy	49,744 +5,978	+14%	+$1.15M	1.11%	16
2015 Q1	$8.28M	Buy	43,766 +17,961	+70%	+$3.4M	1%	17
2014 Q4	$4.86M	Sell	25,805 -8,269	-24%	-$1.52M	0.64%	36
2014 Q3	$6.15M	Buy	34,074 +3,447	+11%	+$625K	0.83%	26
2014 Q2	$5.5M	Buy	30,627 +14,702	+92%	+$2.56M	0.79%	27
2014 Q1	$2.59M	Buy	15,925 +1,927	+14%	+$324K	0.48%	60
2013 Q4	$2.37M	Buy	13,998 +7,997	+133%	+$1.3M	0.42%	64
2013 Q3	$925K	Buy	6,001 +1,617	+37%	+$248K	0.22%	123
2013 Q2	$642K	Buy	+4,384	New	+$647K	0.14%	174

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

SII Investments's VOO Position: Q1 2018 in Review

SII Investments sold out of Vanguard S&P 500 ETF (VOO) in Q1 2018, closing a stake of 110,780 shares — an estimated $27.2M sold.

SII Investments first reported a position in VOO in Q2 2013 and held it in 19 quarters. The position peaked at $47.8M in Q3 2017. 874 funds tracked by Wall St. Rank hold VOO as of Q1 2018.

SII Investments reported no remaining Vanguard S&P 500 ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 110,780 Vanguard S&P 500 ETF shares in Q1 2018, an estimated $27.2M.
SII Investments first reported a position in Vanguard S&P 500 ETF in Q2 2013 and held it in 19 quarters.
SII Investments's Vanguard S&P 500 ETF position peaked at $47.8M in Q3 2017.
874 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.