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

Bar Harbor 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	–	Sell	-1,500	Closed	-$226K	–	277
2022 Q1	$226K	Hold	1,500	–	–	0.02%	219
2021 Q4	$227K	Hold	1,500	–	–	0.02%	220
2021 Q3	$211K	Buy	+1,500	New	+$216K	0.02%	235

Other funds holding VOOV

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $445B AUM 25.58% 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

MFG

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

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

Bar Harbor Wealth Management's VOOV Position: Q2 2022 in Review

Bar Harbor Wealth Management sold out of Vanguard S&P 500 Value ETF (VOOV) in Q2 2022, closing a stake of 1,500 shares — an estimated $226K sold.

Bar Harbor Wealth Management first reported a position in VOOV in Q3 2021 and held it in 3 quarters. The position peaked at $227K in Q4 2021. 257 funds tracked by Wall St. Rank hold VOOV as of Q2 2022.

Bar Harbor Wealth Management reported no remaining Vanguard S&P 500 Value ETF position as of Q2 2022 after selling out during the quarter.
Bar Harbor Wealth Management sold 1,500 Vanguard S&P 500 Value ETF shares in Q2 2022, an estimated $226K.
Bar Harbor Wealth Management first reported a position in Vanguard S&P 500 Value ETF in Q3 2021 and held it in 3 quarters.
Bar Harbor Wealth Management's Vanguard S&P 500 Value ETF position peaked at $227K in Q4 2021.
257 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2022.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.