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VOOV icon

Addison Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Addison Advisors’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
2024
Q2 		– Sell
-100
Closed -$18K – 796
2024
Q1 		$18K Hold
100
– – 0.01% 468
2023
Q4 		$16.8K Hold
100
– – 0.01% 465
2023
Q3 		$14.9K Hold
100
– – 0.01% 451
2023
Q2 		$15.6K Hold
100
– – 0.01% 436
2023
Q1 		$14.7K Hold
100
– – 0.01% 427
2022
Q4 		$14K Sell
100
-165
-62% -$22.8K 0.01% 412
2022
Q3 		$33K Hold
265
– – 0.02% 302
2022
Q2 		$35K Buy
265
+175
+194% +$25K 0.02% 299
2022
Q1 		$14K Buy
+90
New +$13.4K 0.01% 441

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

Addison Advisors's VOOV Position: Q2 2024 in Review

Addison Advisors sold out of Vanguard S&P 500 Value ETF (VOOV) in Q2 2024, closing a stake of 100 shares — an estimated $18K sold.

Addison Advisors first reported a position in VOOV in Q1 2022 and held it in 9 quarters. The position peaked at $35K in Q2 2022. 329 funds tracked by Wall St. Rank hold VOOV as of Q2 2024.

  • Addison Advisors reported no remaining Vanguard S&P 500 Value ETF position as of Q2 2024 after selling out during the quarter.
  • Addison Advisors sold 100 Vanguard S&P 500 Value ETF shares in Q2 2024, an estimated $18K.
  • Addison Advisors first reported a position in Vanguard S&P 500 Value ETF in Q1 2022 and held it in 9 quarters.
  • Addison Advisors's Vanguard S&P 500 Value ETF position peaked at $35K in Q2 2022.
  • 329 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2024.

Based on Addison Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.