VSR Financial Services’s Vanguard S&P 500 ETF VOO Stock Holding History

VSR Financial Services’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	-1,934	Closed	-$361K	–	614
2015 Q4	$361K	Buy	1,934 +263	+16%	+$49.5K	0.04%	394
2015 Q3	$294K	Buy	1,671 +37	+2%	+$6.88K	0.03%	422
2015 Q2	$308K	Buy	+1,634	New	+$315K	0.03%	439
2015 Q1	–	Sell	-4,644	Closed	-$875K	–	603
2014 Q4	$875K	Sell	4,644 -799	-15%	-$147K	0.1%	223
2014 Q3	$983K	Buy	5,443 +4,229	+348%	+$767K	0.12%	193
2014 Q2	$218K	Buy	1,214 +2	+0.2%	+$348	0.03%	508
2014 Q1	$208K	Sell	1,212 -4,813	-80%	-$809K	0.03%	529
2013 Q4	$1.02M	Buy	+6,025	New	+$977K	0.16%	159

Other funds holding VOO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.81T AUM 41.13% 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 $15.6B AUM 71.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

VSR Financial Services's VOO Position: Q1 2016 in Review

VSR Financial Services sold out of Vanguard S&P 500 ETF (VOO) in Q1 2016, closing a stake of 1,934 shares — an estimated $361K sold.

VSR Financial Services first reported a position in VOO in Q4 2013 and held it in 8 quarters. The position peaked at $1.02M in Q4 2013. 503 funds tracked by Wall St. Rank hold VOO as of Q1 2016.

VSR Financial Services reported no remaining Vanguard S&P 500 ETF position as of Q1 2016 after selling out during the quarter.
VSR Financial Services sold 1,934 Vanguard S&P 500 ETF shares in Q1 2016, an estimated $361K.
VSR Financial Services first reported a position in Vanguard S&P 500 ETF in Q4 2013 and held it in 8 quarters.
VSR Financial Services's Vanguard S&P 500 ETF position peaked at $1.02M in Q4 2013.
503 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2016.

Based on VSR Financial Services's 13F filing for Q1 2016, filed 5 May 2016.