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

Watermark 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
2018 Q4	$67K	Sell	289 -21	-7%	-$5.2K	0.03%	75
2018 Q3	$83K	Sell	310 -40	-11%	-$10.5K	0.03%	72
2018 Q2	$87K	Hold	350	–	–	0.04%	71
2018 Q1	$85K	Hold	350	–	–	0.04%	70
2017 Q4	$86K	Sell	350 -86	-20%	-$20.6K	0.04%	74
2017 Q3	$101K	Hold	436	–	–	0.04%	64
2017 Q2	$97K	Sell	436 -22	-5%	-$4.84K	0.04%	69
2017 Q1	$99K	Buy	+458	New	+$97.7K	0.05%	69

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Watermark Asset Management's VOO Position: Q4 2018 in Review

Watermark Asset Management reduced its Vanguard S&P 500 ETF (VOO) stake by 6.8% in Q4 2018, selling an estimated $5.2K and leaving 289 shares worth $67K. The position accounts for 0.03% of the portfolio, ranked #75.

Watermark Asset Management first reported a position in VOO in Q1 2017 and has held it in 8 quarters since. The position peaked at $101K in Q3 2017. 1,071 funds tracked by Wall St. Rank hold VOO as of Q4 2018.

Watermark Asset Management held 289 shares of Vanguard S&P 500 ETF worth $67K as of Q4 2018.
Watermark Asset Management sold 21 Vanguard S&P 500 ETF shares in Q4 2018, an estimated $5.2K.
Vanguard S&P 500 ETF made up 0.03% of Watermark Asset Management's portfolio in Q4 2018, its #75 holding.
Watermark Asset Management first reported a position in Vanguard S&P 500 ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Vanguard S&P 500 ETF position peaked at $101K in Q3 2017.
1,071 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.