Baker Avenue Asset Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Baker Avenue Asset 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
2018 Q4	–	Sell	-4,740	Closed	-$530K	–	279
2018 Q3	$530K	Hold	4,740	–	–	0.04%	199
2018 Q2	$503K	Hold	4,740	–	–	0.04%	193
2018 Q1	$500K	Hold	4,740	–	–	0.05%	195
2017 Q4	$521K	Hold	4,740	–	–	0.05%	189
2017 Q3	$493K	Buy	+4,740	New	+$484K	0.06%	169

Other funds holding VOOV

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 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

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

AWM

Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return

LFS

Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return

SCM

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

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

Baker Avenue Asset Management's VOOV Position: Q4 2018 in Review

Baker Avenue Asset Management sold out of Vanguard S&P 500 Value ETF (VOOV) in Q4 2018, closing a stake of 4,740 shares — an estimated $530K sold.

Baker Avenue Asset Management first reported a position in VOOV in Q3 2017 and held it in 5 quarters. The position peaked at $530K in Q3 2018. 100 funds tracked by Wall St. Rank hold VOOV as of Q4 2018.

Baker Avenue Asset Management reported no remaining Vanguard S&P 500 Value ETF position as of Q4 2018 after selling out during the quarter.
Baker Avenue Asset Management sold 4,740 Vanguard S&P 500 Value ETF shares in Q4 2018, an estimated $530K.
Baker Avenue Asset Management first reported a position in Vanguard S&P 500 Value ETF in Q3 2017 and held it in 5 quarters.
Baker Avenue Asset Management's Vanguard S&P 500 Value ETF position peaked at $530K in Q3 2018.
100 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q4 2018.

Based on Baker Avenue Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.