XGI
VOO icon

XL Group Investments’s Vanguard S&P 500 ETF VOO Stock Holding History

XL Group Investments’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
2017
Q4 		– Sell
-137,085
Closed -$31.6M – 13
2017
Q3 		$31.6M Sell
137,085
-61,450
-31% -$13.9M 8.09% 5
2017
Q2 		$44.1M Hold
198,535
– – 8.83% 3
2017
Q1 		$43M Sell
198,535
-4,515
-2% -$963K 9.11% 2
2016
Q4 		$41.7M Buy
+203,050
New +$40.7M 9.55% 2

Other funds holding VOO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return

XL Group Investments's VOO Position: Q4 2017 in Review

XL Group Investments sold out of Vanguard S&P 500 ETF (VOO) in Q4 2017, closing a stake of 137,085 shares — an estimated $31.6M sold.

XL Group Investments first reported a position in VOO in Q4 2016 and held it in 4 quarters. The position peaked at $44.1M in Q2 2017. 844 funds tracked by Wall St. Rank hold VOO as of Q4 2017.

  • XL Group Investments reported no remaining Vanguard S&P 500 ETF position as of Q4 2017 after selling out during the quarter.
  • XL Group Investments sold 137,085 Vanguard S&P 500 ETF shares in Q4 2017, an estimated $31.6M.
  • XL Group Investments first reported a position in Vanguard S&P 500 ETF in Q4 2016 and held it in 4 quarters.
  • XL Group Investments's Vanguard S&P 500 ETF position peaked at $44.1M in Q2 2017.
  • 844 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2017.

Based on XL Group Investments's 13F filing for Q4 2017, filed 7 Feb 2018.