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Solaris Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Solaris Asset 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
2017
Q2 		– Sell
-656
Closed -$142K – 316
2017
Q1 		$142K Buy
+656
New +$140K 0.09% 109

Other funds holding VOO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Solaris Asset Management's VOO Position: Q2 2017 in Review

Solaris Asset Management sold out of Vanguard S&P 500 ETF (VOO) in Q2 2017, closing a stake of 656 shares — an estimated $142K sold.

Solaris Asset Management first reported a position in VOO in Q1 2017 and held it in 1 quarter. The position peaked at $142K in Q1 2017. 693 funds tracked by Wall St. Rank hold VOO as of Q2 2017.

  • Solaris Asset Management reported no remaining Vanguard S&P 500 ETF position as of Q2 2017 after selling out during the quarter.
  • Solaris Asset Management sold 656 Vanguard S&P 500 ETF shares in Q2 2017, an estimated $142K.
  • Solaris Asset Management first reported a position in Vanguard S&P 500 ETF in Q1 2017 and held it in 1 quarter.
  • Solaris Asset Management's Vanguard S&P 500 ETF position peaked at $142K in Q1 2017.
  • 693 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2017.

Based on Solaris Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.