South Texas Money Management’s Vanguard S&P 500 ETF VOO Stock Holding History

South Texas Money 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 Q4	–	Sell	-928	Closed	-$214K	–	219
2017 Q3	$214K	Hold	928	–	–	0.01%	199
2017 Q2	$206K	Sell	928 -485	-34%	-$107K	0.01%	199
2017 Q1	$306K	Buy	+1,413	New	+$302K	0.02%	182
2016 Q4	–	Sell	-1,482	Closed	-$294K	–	220
2016 Q3	$294K	Buy	+1,482	New	+$294K	0.02%	164
2016 Q2	–	Sell	-1,530	Closed	-$288K	–	206
2016 Q1	$288K	Buy	+1,530	New	+$274K	0.02%	169

Other funds holding VOO

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return

South Texas Money Management's VOO Position: Q4 2017 in Review

South Texas Money Management sold out of Vanguard S&P 500 ETF (VOO) in Q4 2017, closing a stake of 928 shares — an estimated $214K sold.

South Texas Money Management first reported a position in VOO in Q1 2016 and held it in 5 quarters. The position peaked at $306K in Q1 2017. 844 funds tracked by Wall St. Rank hold VOO as of Q4 2017.

South Texas Money Management reported no remaining Vanguard S&P 500 ETF position as of Q4 2017 after selling out during the quarter.
South Texas Money Management sold 928 Vanguard S&P 500 ETF shares in Q4 2017, an estimated $214K.
South Texas Money Management first reported a position in Vanguard S&P 500 ETF in Q1 2016 and held it in 5 quarters.
South Texas Money Management's Vanguard S&P 500 ETF position peaked at $306K in Q1 2017.
844 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2017.

Based on South Texas Money Management's 13F filing for Q4 2017, filed 7 Feb 2018.