SHCM
VOO icon

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

Stokes & Hubbell 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
2019
Q1 		$5.72M Sell
22,055
-104
-0.5% -$26K 1.2% 21
2018
Q4 		$5.09M Buy
22,159
+316
+1% +$78.3K 1.15% 24
2018
Q3 		$5.83M Sell
21,843
-533
-2% -$139K 1.21% 22
2018
Q2 		$5.58M Sell
22,376
-80
-0.4% -$19.9K 1.26% 18
2018
Q1 		$5.44M Buy
22,456
+221
+1% +$55.5K 1.26% 18
2017
Q4 		$5.45M Sell
22,235
-331
-1% -$79.1K 1.31% 19
2017
Q3 		$5.21M Sell
22,566
-243
-1% -$55K 1.35% 18
2017
Q2 		$5.07M Buy
22,809
+97
+0.4% +$21.4K 1.56% 16
2017
Q1 		$4.91M Sell
22,712
-1,784
-7% -$381K 1.67% 15
2016
Q4 		$5.03M Sell
24,496
-128
-0.5% -$25.7K 1.96% 12
2016
Q3 		$4.89M Buy
24,624
+62
+0.3% +$12.3K 2.02% 13
2016
Q2 		$4.72M Buy
24,562
+133
+0.5% +$25.3K 2.04% 12
2016
Q1 		$4.61M Buy
24,429
+2,152
+10% +$385K 2.13% 12
2015
Q4 		$4.16M Buy
22,277
+631
+3% +$119K 2.26% 11
2015
Q3 		$3.8M Buy
+21,646
New +$4.03M 2.31% 12

Other funds holding VOO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stokes & Hubbell Capital Management's VOO Position: Q1 2019 in Review

Stokes & Hubbell Capital Management reduced its Vanguard S&P 500 ETF (VOO) stake by 0.47% in Q1 2019, selling an estimated $26K and leaving 22,055 shares worth $5.72M. The position accounts for 1.2% of the portfolio, ranked #21.

Stokes & Hubbell Capital Management first reported a position in VOO in Q3 2015 and has held it in 15 quarters since. The position peaked at $5.83M in Q3 2018. 1,081 funds tracked by Wall St. Rank hold VOO as of Q1 2019.

  • Stokes & Hubbell Capital Management held 22,055 shares of Vanguard S&P 500 ETF worth $5.72M as of Q1 2019.
  • Stokes & Hubbell Capital Management sold 104 Vanguard S&P 500 ETF shares in Q1 2019, an estimated $26K.
  • Vanguard S&P 500 ETF made up 1.2% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #21 holding.
  • Stokes & Hubbell Capital Management first reported a position in Vanguard S&P 500 ETF in Q3 2015 and has held it in 15 quarters since.
  • Stokes & Hubbell Capital Management's Vanguard S&P 500 ETF position peaked at $5.83M in Q3 2018.
  • 1,081 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.