Williams Jones & Associates’s Vanguard S&P 500 ETF VOO Stock Holding History

Williams Jones & Associates’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 Q2	$10.6M	Sell	39,263 -4,157	-10%	-$1.1M	0.22%	82
2019 Q1	$11.3M	Sell	43,420 -5,606	-11%	-$1.4M	0.25%	76
2018 Q4	$11.3M	Buy	49,026 +1,209	+3%	+$299K	0.31%	72
2018 Q3	$12.8M	Buy	47,817 +1,617	+4%	+$423K	0.26%	82
2018 Q2	$11.5M	Sell	46,200 -1,205	-3%	-$299K	0.25%	85
2018 Q1	$11.5M	Sell	47,405 -4,261	-8%	-$1.07M	0.27%	81
2017 Q4	$12.7M	Sell	51,666 -1,795	-3%	-$429K	0.29%	77
2017 Q3	$12.3M	Sell	53,461 -6,301	-11%	-$1.43M	0.3%	73
2017 Q2	$13.3M	Sell	59,762 -27,192	-31%	-$5.98M	0.34%	69
2017 Q1	$18.8M	Buy	86,954 +5,211	+6%	+$1.11M	0.49%	57
2016 Q4	$16.8M	Sell	81,743 -61,253	-43%	-$12.3M	0.48%	55
2016 Q3	$28.4M	Buy	+142,996	New	+$28.4M	0.83%	36

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

Williams Jones & Associates's VOO Position: Q2 2019 in Review

Williams Jones & Associates reduced its Vanguard S&P 500 ETF (VOO) stake by 9.6% in Q2 2019, selling an estimated $1.1M and leaving 39,263 shares worth $10.6M. The position accounts for 0.22% of the portfolio, ranked #82.

Williams Jones & Associates first reported a position in VOO in Q3 2016 and has held it in 12 quarters since. The position peaked at $28.4M in Q3 2016. 1,115 funds tracked by Wall St. Rank hold VOO as of Q2 2019.

Williams Jones & Associates held 39,263 shares of Vanguard S&P 500 ETF worth $10.6M as of Q2 2019.
Williams Jones & Associates sold 4,157 Vanguard S&P 500 ETF shares in Q2 2019, an estimated $1.1M.
Vanguard S&P 500 ETF made up 0.22% of Williams Jones & Associates's portfolio in Q2 2019, its #82 holding.
Williams Jones & Associates first reported a position in Vanguard S&P 500 ETF in Q3 2016 and has held it in 12 quarters since.
Williams Jones & Associates's Vanguard S&P 500 ETF position peaked at $28.4M in Q3 2016.
1,115 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.