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

Stratton 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
2015
Q4 		$216K Hold
1,153
– – 0.03% 210
2015
Q3 		$203K Sell
1,153
-300
-21% -$55.8K 0.02% 223
2015
Q2 		$274K Buy
+1,453
New +$280K 0.01% 304

Other funds holding VOO

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Stratton Management's VOO Position: Q4 2015 in Review

Stratton Management held its Vanguard S&P 500 ETF (VOO) position steady in Q4 2015 at 1,153 shares worth $216K. The position accounts for 0.03% of the portfolio, ranked #210.

Stratton Management first reported a position in VOO in Q2 2015 and has held it in 3 quarters since. The position peaked at $274K in Q2 2015. 491 funds tracked by Wall St. Rank hold VOO as of Q4 2015.

  • Stratton Management held 1,153 shares of Vanguard S&P 500 ETF worth $216K as of Q4 2015.
  • Stratton Management left its Vanguard S&P 500 ETF share count unchanged in Q4 2015.
  • Vanguard S&P 500 ETF made up 0.03% of Stratton Management's portfolio in Q4 2015, its #210 holding.
  • Stratton Management first reported a position in Vanguard S&P 500 ETF in Q2 2015 and has held it in 3 quarters since.
  • Stratton Management's Vanguard S&P 500 ETF position peaked at $274K in Q2 2015.
  • 491 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.