AWE
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Avidian Wealth Enterprises’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Avidian Wealth Enterprises’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
2025
Q1 		– Sell
-3,130
Closed -$577K – 548
2024
Q4 		$577K Buy
3,130
+35
+1% +$6.71K 0.03% 272
2024
Q3 		$590K Sell
3,095
-741
-19% -$136K 0.03% 271
2024
Q2 		$674K Buy
3,836
+758
+25% +$134K 0.03% 237
2024
Q1 		$555K Buy
+3,078
New +$529K 0.03% 250

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Avidian Wealth Enterprises's VOOV Position: Q1 2025 in Review

Avidian Wealth Enterprises sold out of Vanguard S&P 500 Value ETF (VOOV) in Q1 2025, closing a stake of 3,130 shares — an estimated $577K sold.

Avidian Wealth Enterprises first reported a position in VOOV in Q1 2024 and held it in 4 quarters. The position peaked at $674K in Q2 2024. 392 funds tracked by Wall St. Rank hold VOOV as of Q1 2025.

  • Avidian Wealth Enterprises reported no remaining Vanguard S&P 500 Value ETF position as of Q1 2025 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 3,130 Vanguard S&P 500 Value ETF shares in Q1 2025, an estimated $577K.
  • Avidian Wealth Enterprises first reported a position in Vanguard S&P 500 Value ETF in Q1 2024 and held it in 4 quarters.
  • Avidian Wealth Enterprises's Vanguard S&P 500 Value ETF position peaked at $674K in Q2 2024.
  • 392 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2025.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2025, filed 25 Apr 2025.