WealthTrust Fairport’s Vanguard S&P 500 ETF VOO Stock Holding History

WealthTrust Fairport’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 Q3	–	Sell	-2,238	Closed	-$558K	–	565
2018 Q2	$558K	Buy	+2,238	New	+$556K	0.05%	127
2014 Q2	–	Sell	-715	Closed	-$123K	–	381
2014 Q1	$123K	Hold	715	–	–	0.02%	120
2013 Q4	$121K	Buy	+715	New	+$116K	0.02%	115

Other funds holding VOO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

WealthTrust Fairport's VOO Position: Q3 2018 in Review

WealthTrust Fairport sold out of Vanguard S&P 500 ETF (VOO) in Q3 2018, closing a stake of 2,238 shares — an estimated $558K sold.

WealthTrust Fairport first reported a position in VOO in Q4 2013 and held it in 3 quarters. The position peaked at $558K in Q2 2018. 940 funds tracked by Wall St. Rank hold VOO as of Q3 2018.

WealthTrust Fairport reported no remaining Vanguard S&P 500 ETF position as of Q3 2018 after selling out during the quarter.
WealthTrust Fairport sold 2,238 Vanguard S&P 500 ETF shares in Q3 2018, an estimated $558K.
WealthTrust Fairport first reported a position in Vanguard S&P 500 ETF in Q4 2013 and held it in 3 quarters.
WealthTrust Fairport's Vanguard S&P 500 ETF position peaked at $558K in Q2 2018.
940 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2018.

Based on WealthTrust Fairport's 13F filing for Q3 2018, filed 2 Nov 2018.