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Advisor Group’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Advisor Group’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
2019
Q4 		$8.35M Buy
66,372
+9,902
+18% +$1.19M 0.06% 275
2019
Q3 		$6.5M Buy
56,470
+14,518
+35% +$1.64M 0.05% 326
2019
Q2 		$4.72M Buy
41,952
+18,895
+82% +$2.09M 0.04% 405
2019
Q1 		$2.51M Buy
23,057
+20,521
+809% +$2.17M 0.02% 639
2018
Q4 		$248K Sell
2,536
-325
-11% -$34.3K ﹤0.01% 1936
2018
Q3 		$319K Buy
2,861
+11
+0.4% +$1.22K ﹤0.01% 1819
2018
Q2 		$303K Sell
2,850
-330
-10% -$35.2K ﹤0.01% 1678
2018
Q1 		$336K Sell
3,180
-328
-9% -$36.1K ﹤0.01% 1604
2017
Q4 		$386K Sell
3,508
-98
-3% -$10.5K 0.01% 1499
2017
Q3 		$375K Buy
3,606
+92
+3% +$9.39K 0.01% 1381
2017
Q2 		$356K Sell
3,514
-1,984
-36% -$199K 0.01% 1362
2017
Q1 		$552K Buy
5,498
+620
+13% +$62K 0.01% 1014
2016
Q4 		$476K Buy
4,878
+2,414
+98% +$227K 0.01% 1046
2016
Q3 		$226K Buy
2,464
+510
+26% +$46.7K 0.01% 1444
2016
Q2 		$174K Buy
+1,954
New +$172K ﹤0.01% 1554

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's VOOV Position: Q4 2019 in Review

Advisor Group increased its Vanguard S&P 500 Value ETF (VOOV) stake by 18% in Q4 2019, buying an estimated $1.19M and bringing the position to 66,372 shares worth $8.35M. The position accounts for 0.06% of the portfolio, ranked #275.

Advisor Group first reported a position in VOOV in Q2 2016 and has held it in 15 quarters since. 123 funds tracked by Wall St. Rank hold VOOV as of Q4 2019.

  • Advisor Group held 66,372 shares of Vanguard S&P 500 Value ETF worth $8.35M as of Q4 2019.
  • Advisor Group bought 9,902 Vanguard S&P 500 Value ETF shares in Q4 2019, an estimated $1.19M.
  • Vanguard S&P 500 Value ETF made up 0.06% of Advisor Group's portfolio in Q4 2019, its #275 holding.
  • Advisor Group first reported a position in Vanguard S&P 500 Value ETF in Q2 2016 and has held it in 15 quarters since.
  • 123 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.