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

Somerset 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
2016
Q1 		– Sell
-97
Closed -$18K – 153
2015
Q4 		$18K Hold
97
– – 0.01% 145
2015
Q3 		$17K Buy
+97
New +$18K 0.01% 148

Other funds holding VOO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Somerset Trust's VOO Position: Q1 2016 in Review

Somerset Trust sold out of Vanguard S&P 500 ETF (VOO) in Q1 2016, closing a stake of 97 shares — an estimated $18K sold.

Somerset Trust first reported a position in VOO in Q3 2015 and held it in 2 quarters. The position peaked at $18K in Q4 2015. 504 funds tracked by Wall St. Rank hold VOO as of Q1 2016.

  • Somerset Trust reported no remaining Vanguard S&P 500 ETF position as of Q1 2016 after selling out during the quarter.
  • Somerset Trust sold 97 Vanguard S&P 500 ETF shares in Q1 2016, an estimated $18K.
  • Somerset Trust first reported a position in Vanguard S&P 500 ETF in Q3 2015 and held it in 2 quarters.
  • Somerset Trust's Vanguard S&P 500 ETF position peaked at $18K in Q4 2015.
  • 504 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2016.

Based on Somerset Trust's 13F filing for Q1 2016, filed 13 Apr 2016.