Valley Forge Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Valley Forge Asset 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	$1.66M	Sell	8,896 -1,038	-10%	-$195K	0.26%	63
2015 Q3	$1.75M	Sell	9,934 -215	-2%	-$40K	0.28%	63
2015 Q2	$1.92M	Sell	10,149 -39	-0.4%	-$7.52K	0.26%	66
2015 Q1	$1.93M	Sell	10,188 -2,768	-21%	-$524K	0.24%	62
2014 Q4	$2.44M	Buy	12,956 +3,895	+43%	+$718K	0.29%	62
2014 Q3	$1.64M	Buy	9,061 +1,023	+13%	+$185K	0.2%	64
2014 Q2	$1.44M	Buy	8,038 +1,606	+25%	+$280K	0.15%	63
2014 Q1	$1.1M	Buy	+6,432	New	+$1.08M	0.12%	66

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Valley Forge Asset Management's VOO Position: Q4 2015 in Review

Valley Forge Asset Management reduced its Vanguard S&P 500 ETF (VOO) stake by 10% in Q4 2015, selling an estimated $195K and leaving 8,896 shares worth $1.66M. The position accounts for 0.26% of the portfolio, ranked #63.

Valley Forge Asset Management first reported a position in VOO in Q1 2014 and has held it in 8 quarters since. The position peaked at $2.44M in Q4 2014. 491 funds tracked by Wall St. Rank hold VOO as of Q4 2015.

Valley Forge Asset Management held 8,896 shares of Vanguard S&P 500 ETF worth $1.66M as of Q4 2015.
Valley Forge Asset Management sold 1,038 Vanguard S&P 500 ETF shares in Q4 2015, an estimated $195K.
Vanguard S&P 500 ETF made up 0.26% of Valley Forge Asset Management's portfolio in Q4 2015, its #63 holding.
Valley Forge Asset Management first reported a position in Vanguard S&P 500 ETF in Q1 2014 and has held it in 8 quarters since.
Valley Forge Asset Management's Vanguard S&P 500 ETF position peaked at $2.44M in Q4 2014.
491 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.