Timber Hill’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Timber Hill’s Portfolio VOOV Stock Details VOOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,000	Closed	-$201K	–	1826
2017 Q1	$201K	Sell	2,000 -2,474	-55%	-$248K	﹤0.01%	1983
2016 Q4	$437K	Buy	+4,474	New	+$421K	﹤0.01%	1716
2015 Q4	–	Sell	-2,775	Closed	-$224K	–	2503
2015 Q3	$224K	Sell	2,775 -3,221	-54%	-$277K	﹤0.01%	2180
2015 Q2	$532K	Sell	5,996 -401	-6%	-$36.4K	﹤0.01%	1882
2015 Q1	$570K	Sell	6,397 -1,100	-15%	-$98.3K	﹤0.01%	1743
2014 Q4	$675K	Sell	7,497 -6,177	-45%	-$544K	﹤0.01%	1690
2014 Q3	$1.18M	Buy	+13,674	New	+$1.19M	﹤0.01%	1477
2013 Q3	–	Sell	-6,781	Closed	-$496K	–	3460
2013 Q2	$496K	Buy	+6,781	New	+$493K	﹤0.01%	2491

Other funds holding VOOV

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

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

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

Timber Hill's VOOV Position: Q2 2017 in Review

Timber Hill sold out of Vanguard S&P 500 Value ETF (VOOV) in Q2 2017, closing a stake of 2,000 shares — an estimated $201K sold.

Timber Hill first reported a position in VOOV in Q2 2013 and held it in 8 quarters. The position peaked at $1.18M in Q3 2014. 57 funds tracked by Wall St. Rank hold VOOV as of Q2 2017.

Timber Hill reported no remaining Vanguard S&P 500 Value ETF position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 2,000 Vanguard S&P 500 Value ETF shares in Q2 2017, an estimated $201K.
Timber Hill first reported a position in Vanguard S&P 500 Value ETF in Q2 2013 and held it in 8 quarters.
Timber Hill's Vanguard S&P 500 Value ETF position peaked at $1.18M in Q3 2014.
57 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.