Vaughan Nelson Investment Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Vaughan Nelson Investment 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
2016 Q1	–	Sell	-2,306	Closed	-$431K	–	174
2015 Q4	$431K	Sell	2,306 -1,237	-35%	-$233K	0.01%	163
2015 Q3	$623K	Hold	3,543	–	–	0.01%	158
2015 Q2	$669K	Sell	3,543 -3,239	-48%	-$624K	0.01%	152
2015 Q1	$1.28M	Sell	6,782 -25	-0.4%	-$4.73K	0.02%	146
2014 Q4	$1.28M	Sell	6,807 -33	-0.5%	-$6.08K	0.02%	149
2014 Q3	$1.24M	Hold	6,840	–	–	0.02%	157
2014 Q2	$1.23M	Sell	6,840 -75	-1%	-$13.1K	0.02%	165
2014 Q1	$1.19M	Sell	6,915 -1	-0%	-$168	0.02%	164
2013 Q4	$1.17M	Sell	6,916 -150	-2%	-$24.3K	0.02%	161
2013 Q3	$1.09M	Hold	7,066	–	–	0.02%	167
2013 Q2	$1.04M	Buy	+7,066	New	+$1.04M	0.02%	160

Other funds holding VOO

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

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

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

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

MIFH

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

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

SCM

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

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

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

Vaughan Nelson Investment Management's VOO Position: Q1 2016 in Review

Vaughan Nelson Investment Management sold out of Vanguard S&P 500 ETF (VOO) in Q1 2016, closing a stake of 2,306 shares — an estimated $431K sold.

Vaughan Nelson Investment Management first reported a position in VOO in Q2 2013 and held it in 11 quarters. The position peaked at $1.28M in Q1 2015. 504 funds tracked by Wall St. Rank hold VOO as of Q1 2016.

Vaughan Nelson Investment Management reported no remaining Vanguard S&P 500 ETF position as of Q1 2016 after selling out during the quarter.
Vaughan Nelson Investment Management sold 2,306 Vanguard S&P 500 ETF shares in Q1 2016, an estimated $431K.
Vaughan Nelson Investment Management first reported a position in Vanguard S&P 500 ETF in Q2 2013 and held it in 11 quarters.
Vaughan Nelson Investment Management's Vanguard S&P 500 ETF position peaked at $1.28M in Q1 2015.
504 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2016.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2016, filed 13 May 2016.