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

Arlington Partners’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
Q1 		– Sell
-4,780
Closed -$803K – 244
2023
Q4 		$803K Sell
4,780
-129
-3% -$20K 0.23% 65
2023
Q3 		$730K Sell
4,909
-16,782
-77% -$2.62M 0.3% 53
2023
Q2 		$3.38M Sell
21,691
-487
-2% -$72.5K 0.52% 19
2023
Q1 		$3.25M Sell
22,178
-764
-3% -$112K 0.46% 16
2022
Q4 		$3.21M Sell
22,942
-886
-4% -$122K 0.51% 16
2022
Q3 		$2.96M Sell
23,828
-597
-2% -$81.7K 1.19% 16
2022
Q2 		$3.25M Sell
24,425
-1,317
-5% -$188K 1.08% 17
2022
Q1 		$3.88M Sell
25,742
-84
-0.3% -$12.5K 1.1% 19
2021
Q4 		$3.91M Sell
25,826
-378
-1% -$55.6K 1.05% 20
2021
Q3 		$3.69M Sell
26,204
-2,790
-10% -$402K 1.06% 21
2021
Q2 		$4.14M Sell
28,994
-3,290
-10% -$469K 1.44% 15
2021
Q1 		$4.41M Buy
32,284
+43
+0.1% +$5.6K 1.62% 10
2020
Q4 		$3.99M Sell
32,241
-473
-1% -$55.4K 1.84% 10
2020
Q3 		$3.56M Sell
32,714
-1,647
-5% -$180K 1.95% 9
2020
Q2 		$3.59M Sell
34,361
-46,980
-58% -$4.83M 2.02% 9
2020
Q1 		$7.59M Buy
81,341
+80,460
+9,133% +$9.24M 3.95% 7
2019
Q4 		$111K Sell
881
-250
-22% -$30K 0.07% 91
2019
Q3 		$130K Buy
1,131
+611
+118% +$69.2K 0.08% 73
2019
Q2 		$58K Sell
520
-361
-41% -$39.9K 0.03% 127
2019
Q1 		$96K Sell
881
-450
-34% -$47.7K 0.07% 102
2018
Q4 		$130K Buy
1,331
+150
+13% +$15.8K 0.08% 80
2018
Q3 		$132K Buy
1,181
+120
+11% +$13.3K 0.09% 86
2018
Q2 		$113K Hold
1,061
– – 0.11% 66
2018
Q1 		$112K Buy
1,061
+450
+74% +$49.6K 0.11% 65
2017
Q4 		$67K Buy
+611
New +$65.2K 0.07% 74

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arlington Partners's VOOV Position: Q1 2024 in Review

Arlington Partners sold out of Vanguard S&P 500 Value ETF (VOOV) in Q1 2024, closing a stake of 4,780 shares — an estimated $803K sold.

Arlington Partners first reported a position in VOOV in Q4 2017 and held it in 25 quarters. The position peaked at $7.59M in Q1 2020. 327 funds tracked by Wall St. Rank hold VOOV as of Q1 2024.

  • Arlington Partners reported no remaining Vanguard S&P 500 Value ETF position as of Q1 2024 after selling out during the quarter.
  • Arlington Partners sold 4,780 Vanguard S&P 500 Value ETF shares in Q1 2024, an estimated $803K.
  • Arlington Partners first reported a position in Vanguard S&P 500 Value ETF in Q4 2017 and held it in 25 quarters.
  • Arlington Partners's Vanguard S&P 500 Value ETF position peaked at $7.59M in Q1 2020.
  • 327 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.