Sterneck Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Sterneck Capital 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
2016 Q1	–	Sell	-2,298	Closed	-$430K	–	137
2015 Q4	$430K	Buy	+2,298	New	+$433K	0.27%	82

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Sterneck Capital Management's VOO Position: Q1 2016 in Review

Sterneck Capital Management sold out of Vanguard S&P 500 ETF (VOO) in Q1 2016, closing a stake of 2,298 shares — an estimated $430K sold.

Sterneck Capital Management first reported a position in VOO in Q4 2015 and held it in 1 quarter. The position peaked at $430K in Q4 2015. 504 funds tracked by Wall St. Rank hold VOO as of Q1 2016.

Sterneck Capital Management reported no remaining Vanguard S&P 500 ETF position as of Q1 2016 after selling out during the quarter.
Sterneck Capital Management sold 2,298 Vanguard S&P 500 ETF shares in Q1 2016, an estimated $430K.
Sterneck Capital Management first reported a position in Vanguard S&P 500 ETF in Q4 2015 and held it in 1 quarter.
Sterneck Capital Management's Vanguard S&P 500 ETF position peaked at $430K in Q4 2015.
504 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2016.

Based on Sterneck Capital Management's 13F filing for Q1 2016, filed 27 May 2016.