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

Advisor Partners II’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
2023 Q3	$9.67M	Buy	65,043 +48,859	+302%	+$7.63M	0.39%	37
2023 Q2	$2.52M	Buy	+16,184	New	+$2.41M	0.12%	171

Other funds holding VOOV

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

Advisor Partners II's VOOV Position: Q3 2023 in Review

Advisor Partners II increased its Vanguard S&P 500 Value ETF (VOOV) stake by 302% in Q3 2023, buying an estimated $7.63M and bringing the position to 65,043 shares worth $9.67M. The position accounts for 0.39% of the portfolio, ranked #37.

Advisor Partners II first reported a position in VOOV in Q2 2023 and has held it in 2 quarters since. 291 funds tracked by Wall St. Rank hold VOOV as of Q3 2023.

Advisor Partners II held 65,043 shares of Vanguard S&P 500 Value ETF worth $9.67M as of Q3 2023.
Advisor Partners II bought 48,859 Vanguard S&P 500 Value ETF shares in Q3 2023, an estimated $7.63M.
Vanguard S&P 500 Value ETF made up 0.39% of Advisor Partners II's portfolio in Q3 2023, its #37 holding.
Advisor Partners II first reported a position in Vanguard S&P 500 Value ETF in Q2 2023 and has held it in 2 quarters since.
291 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.