1832 Asset Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

1832 Asset Management’s Portfolio VOOV Stock Details VOOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-40	Closed	-$4K	–	688
2014 Q4	$4K	Buy	+40	New	+$3.52K	﹤0.01%	585

Other funds holding VOOV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NFG

Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

1832 Asset Management's VOOV Position: Q1 2015 in Review

1832 Asset Management sold out of Vanguard S&P 500 Value ETF (VOOV) in Q1 2015, closing a stake of 40 shares — an estimated $4K sold.

1832 Asset Management first reported a position in VOOV in Q4 2014 and held it in 1 quarter. The position peaked at $4K in Q4 2014. 26 funds tracked by Wall St. Rank hold VOOV as of Q1 2015.

1832 Asset Management reported no remaining Vanguard S&P 500 Value ETF position as of Q1 2015 after selling out during the quarter.
1832 Asset Management sold 40 Vanguard S&P 500 Value ETF shares in Q1 2015, an estimated $4K.
1832 Asset Management first reported a position in Vanguard S&P 500 Value ETF in Q4 2014 and held it in 1 quarter.
1832 Asset Management's Vanguard S&P 500 Value ETF position peaked at $4K in Q4 2014.
26 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2015.

Based on 1832 Asset Management's 13F filing for Q1 2015, filed 13 May 2015.