TI-Trust’s Vanguard S&P 500 ETF VOO Stock Holding History

TI-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 Q4	$79K	Buy	+267	New	+$75.5K	0.08%	150

Other funds holding VOO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

TI-Trust's VOO Position: Q4 2019 in Review

TI-Trust opened a new position in Vanguard S&P 500 ETF (VOO) in Q4 2019: 267 shares worth $79K. The stake represents 0.08% of the portfolio and ranks #150 among its holdings.

1,348 funds tracked by Wall St. Rank hold VOO as of Q4 2019.

TI-Trust held 267 shares of Vanguard S&P 500 ETF worth $79K as of Q4 2019.
Vanguard S&P 500 ETF was a new TI-Trust position in Q4 2019.
Vanguard S&P 500 ETF made up 0.08% of TI-Trust's portfolio in Q4 2019, its #150 holding.
1,348 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2019.

Based on TI-Trust's 13F filing for Q4 2019, filed 7 Feb 2020.