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

TD Ameritrade 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
2019 Q1	$23M	Buy	88,656 +14,703	+20%	+$3.67M	8.08%	6
2018 Q4	$17M	Sell	73,953 -2,941	-4%	-$729K	7.11%	6
2018 Q3	$20.5M	Buy	76,894 +464	+0.6%	+$121K	7.53%	6
2018 Q2	$19.1M	Buy	76,430 +434	+0.6%	+$108K	7.25%	6
2018 Q1	$18.4M	Sell	75,996 -18,640	-20%	-$4.68M	6.97%	6
2017 Q4	$24.5M	Sell	94,636 -12,571	-12%	-$3M	9.13%	6
2017 Q3	$25.3M	Buy	107,207 +26,094	+32%	+$5.91M	7.44%	4
2017 Q2	$15.6M	Sell	81,113 -17,753	-18%	-$3.91M	4.29%	9
2017 Q1	$21.4M	Buy	98,866 +1,332	+1%	+$284K	6.62%	5
2016 Q4	$20M	Buy	97,534 +694	+0.7%	+$139K	5.64%	6
2016 Q3	$19.2M	Buy	96,840 +1,669	+2%	+$331K	5.46%	7
2016 Q2	$18.3M	Buy	95,171 +13,095	+16%	+$2.49M	5.61%	6
2016 Q1	$15.5M	Buy	82,076 +1,306	+2%	+$234K	4.34%	9
2015 Q4	$15.1M	Sell	80,770 -972	-1%	-$183K	4.36%	7
2015 Q3	$14.4M	Buy	81,742 +31,898	+64%	+$5.93M	4.23%	7
2015 Q2	$9.41M	Buy	49,844 +2,701	+6%	+$521K	2.53%	14
2015 Q1	$8.92M	Buy	+47,143	New	+$8.92M	2.06%	17

Other funds holding VOO

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TD Ameritrade Trust's VOO Position: Q1 2019 in Review

TD Ameritrade Trust increased its Vanguard S&P 500 ETF (VOO) stake by 20% in Q1 2019, buying an estimated $3.67M and bringing the position to 88,656 shares worth $23M. The position accounts for 8.08% of the portfolio, ranked #6.

TD Ameritrade Trust first reported a position in VOO in Q1 2015 and has held it in 17 quarters since. The position peaked at $25.3M in Q3 2017. 1,082 funds tracked by Wall St. Rank hold VOO as of Q1 2019.

TD Ameritrade Trust held 88,656 shares of Vanguard S&P 500 ETF worth $23M as of Q1 2019.
TD Ameritrade Trust bought 14,703 Vanguard S&P 500 ETF shares in Q1 2019, an estimated $3.67M.
Vanguard S&P 500 ETF made up 8.08% of TD Ameritrade Trust's portfolio in Q1 2019, its #6 holding.
TD Ameritrade Trust first reported a position in Vanguard S&P 500 ETF in Q1 2015 and has held it in 17 quarters since.
TD Ameritrade Trust's Vanguard S&P 500 ETF position peaked at $25.3M in Q3 2017.
1,082 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2019.

Based on TD Ameritrade Trust's 13F filing for Q1 2019, filed 17 Apr 2019.