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

AmeriServ Wealth 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
2023 Q3	$325K	Hold	2,186	–	–	0.6%	32
2023 Q2	$340K	Sell	2,186 -1,445	-40%	-$215K	0.64%	30
2023 Q1	$533K	Buy	+3,631	New	+$530K	1.22%	21
2021 Q3	–	Sell	-27,188	Closed	-$3.88M	–	69
2021 Q2	$3.88M	Buy	+27,188	New	+$3.88M	3.02%	7

Other funds holding VOOV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SCM

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

AmeriServ Wealth Advisors's VOOV Position: Q3 2023 in Review

AmeriServ Wealth Advisors held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q3 2023 at 2,186 shares worth $325K. The position accounts for 0.6% of the portfolio, ranked #32.

AmeriServ Wealth Advisors first reported a position in VOOV in Q2 2021 and has held it in 4 quarters since. The position peaked at $3.88M in Q2 2021. 291 funds tracked by Wall St. Rank hold VOOV as of Q3 2023.

AmeriServ Wealth Advisors held 2,186 shares of Vanguard S&P 500 Value ETF worth $325K as of Q3 2023.
AmeriServ Wealth Advisors left its Vanguard S&P 500 Value ETF share count unchanged in Q3 2023.
Vanguard S&P 500 Value ETF made up 0.6% of AmeriServ Wealth Advisors's portfolio in Q3 2023, its #32 holding.
AmeriServ Wealth Advisors first reported a position in Vanguard S&P 500 Value ETF in Q2 2021 and has held it in 4 quarters since.
AmeriServ Wealth Advisors's Vanguard S&P 500 Value ETF position peaked at $3.88M in Q2 2021.
291 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2023.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.