Weatherstone Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Weatherstone Capital 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
2019 Q1	$14M	Buy	53,825 +48,237	+863%	+$12M	14.79%	1
2018 Q4	$1.46M	Sell	5,588 -82,916	-94%	-$20.5M	0.36%	56
2018 Q3	$23.6M	Buy	88,504 +87,640	+10,144%	+$22.9M	18.14%	1
2018 Q2	$216K	Sell	864 -123,722	-99%	-$30.7M	0.17%	72
2018 Q1	$30.2M	Sell	124,586 -21,072	-14%	-$5.29M	22.76%	1
2017 Q4	$35.7M	Buy	145,658 +75,326	+107%	+$18M	23.76%	1
2017 Q3	$16.2M	Sell	70,332 -57,896	-45%	-$13.1M	11.07%	3
2017 Q2	$28.5M	Buy	128,228 +17,327	+16%	+$3.81M	18.85%	2
2017 Q1	$24M	Sell	110,901 -10,545	-9%	-$2.25M	26.76%	1
2016 Q4	$24.9M	Buy	121,446 +35,264	+41%	+$7.08M	16.29%	2
2016 Q3	$17.1M	Buy	86,182 +65,425	+315%	+$13M	14.02%	2
2016 Q2	$3.99M	Sell	20,757 -50,572	-71%	-$9.63M	3.38%	7
2016 Q1	$13.4M	Buy	71,329 +67,999	+2,042%	+$12.2M	9.72%	3
2015 Q4	$622K	Buy	+3,330	New	+$627K	0.71%	29
2015 Q3	–	Sell	-8,584	Closed	-$1.62M	–	76
2015 Q2	$1.62M	Sell	8,584 -5,243	-38%	-$1.01M	1.43%	18
2015 Q1	$2.62M	Sell	13,827 -3,396	-20%	-$643K	1.61%	18
2014 Q4	$3.25M	Sell	17,223 -44,926	-72%	-$8.28M	1.89%	17
2014 Q3	$11.2M	Sell	62,149 -76,160	-55%	-$13.8M	5.86%	5
2014 Q2	$24.8M	Buy	138,309 +131,391	+1,899%	+$22.9M	6.59%	3
2014 Q1	$1.19M	Buy	+6,918	New	+$1.16M	0.35%	27

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 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

Weatherstone Capital Management's VOO Position: Q1 2019 in Review

Weatherstone Capital Management increased its Vanguard S&P 500 ETF (VOO) stake by 863% in Q1 2019, buying an estimated $12M and bringing the position to 53,825 shares worth $14M. The position accounts for 14.79% of the portfolio, ranked #1.

Weatherstone Capital Management first reported a position in VOO in Q1 2014 and has held it in 20 quarters since. The position peaked at $35.7M in Q4 2017. 1,081 funds tracked by Wall St. Rank hold VOO as of Q1 2019.

Weatherstone Capital Management held 53,825 shares of Vanguard S&P 500 ETF worth $14M as of Q1 2019.
Weatherstone Capital Management bought 48,237 Vanguard S&P 500 ETF shares in Q1 2019, an estimated $12M.
Vanguard S&P 500 ETF made up 14.79% of Weatherstone Capital Management's portfolio in Q1 2019, its #1 holding.
Weatherstone Capital Management first reported a position in Vanguard S&P 500 ETF in Q1 2014 and has held it in 20 quarters since.
Weatherstone Capital Management's Vanguard S&P 500 ETF position peaked at $35.7M in Q4 2017.
1,081 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.