Barclays
VOOV icon

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

Barclays’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
2021
Q4 		– Sell
-443
Closed -$62K – 4772
2021
Q3 		$62K Buy
443
+50
+13% +$7.21K ﹤0.01% 4063
2021
Q2 		$56K Buy
+393
New +$56K ﹤0.01% 4082

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HCM
HM Capital Management Clayton, Missouri $167M AUM 9.14% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Barclays's VOOV Position: Q4 2021 in Review

Barclays sold out of Vanguard S&P 500 Value ETF (VOOV) in Q4 2021, closing a stake of 443 shares — an estimated $62K sold.

Barclays first reported a position in VOOV in Q2 2021 and held it in 2 quarters. The position peaked at $62K in Q3 2021. 219 funds tracked by Wall St. Rank hold VOOV as of Q4 2021.

  • Barclays reported no remaining Vanguard S&P 500 Value ETF position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 443 Vanguard S&P 500 Value ETF shares in Q4 2021, an estimated $62K.
  • Barclays first reported a position in Vanguard S&P 500 Value ETF in Q2 2021 and held it in 2 quarters.
  • Barclays's Vanguard S&P 500 Value ETF position peaked at $62K in Q3 2021.
  • 219 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.