Altium Wealth Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Altium Wealth 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
2022 Q2	$16.5M	Buy	124,242 +595	+0.5%	+$85K	1.19%	21
2022 Q1	$18.6M	Sell	123,647 -221	-0.2%	-$32.9K	1.2%	19
2021 Q4	$18.8M	Sell	123,868 -1,001	-0.8%	-$147K	1.21%	17
2021 Q3	$17.6M	Sell	124,869 -1,476	-1%	-$213K	1.25%	18
2021 Q2	$18M	Sell	126,345 -6,091	-5%	-$869K	1.32%	16
2021 Q1	$18.1M	Sell	132,436 -9,424	-7%	-$1.23M	1.45%	16
2020 Q4	$17.5M	Sell	141,860 -2,682	-2%	-$314K	1.55%	15
2020 Q3	$15.7M	Sell	144,542 -6,602	-4%	-$722K	1.64%	15
2020 Q2	$15.8M	Sell	151,144 -16,915	-10%	-$1.74M	1.77%	13
2020 Q1	$15.7M	Sell	168,059 -17,832	-10%	-$2.05M	2.15%	12
2019 Q4	$23.4M	Sell	185,891 -1,295	-0.7%	-$156K	2.79%	11
2019 Q3	$21.5M	Sell	187,186 -80	-0%	-$9.05K	2.9%	10
2019 Q2	$21.1M	Sell	187,266 -3,681	-2%	-$407K	3.05%	9
2019 Q1	$20.8M	Buy	190,947 +894	+0.5%	+$94.7K	3.31%	6
2018 Q4	$18.5M	Buy	190,053 +143,007	+304%	+$15.1M	3.55%	6
2018 Q3	$5.26M	Sell	47,046 -4,464	-9%	-$494K	1.01%	17
2018 Q2	$5.47M	Sell	51,510 -485	-0.9%	-$51.8K	1.46%	15
2018 Q1	$5.48M	Buy	51,995 +3,995	+8%	+$440K	2.16%	9
2017 Q4	$5.28M	Buy	+48,000	New	+$5.12M	2.41%	9

Other funds holding VOOV

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Altium Wealth Management's VOOV Position: Q2 2022 in Review

Altium Wealth Management increased its Vanguard S&P 500 Value ETF (VOOV) stake by 0.48% in Q2 2022, buying an estimated $85K and bringing the position to 124,242 shares worth $16.5M. The position accounts for 1.19% of the portfolio, ranked #21.

Altium Wealth Management first reported a position in VOOV in Q4 2017 and has held it in 19 quarters since. The position peaked at $23.4M in Q4 2019. 257 funds tracked by Wall St. Rank hold VOOV as of Q2 2022.

Altium Wealth Management held 124,242 shares of Vanguard S&P 500 Value ETF worth $16.5M as of Q2 2022.
Altium Wealth Management bought 595 Vanguard S&P 500 Value ETF shares in Q2 2022, an estimated $85K.
Vanguard S&P 500 Value ETF made up 1.19% of Altium Wealth Management's portfolio in Q2 2022, its #21 holding.
Altium Wealth Management first reported a position in Vanguard S&P 500 Value ETF in Q4 2017 and has held it in 19 quarters since.
Altium Wealth Management's Vanguard S&P 500 Value ETF position peaked at $23.4M in Q4 2019.
257 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.