BCM
VOOV icon

Barometer Capital Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Barometer Capital 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
2024
Q2 		– Sell
-3,200
Closed -$553K – 235
2024
Q1 		$553K Sell
3,200
-1,400
-30% -$241K 0.14% 89
2023
Q4 		$773K Sell
4,600
-1,700
-27% -$264K 0.22% 76
2023
Q3 		$937K Buy
6,300
+3,100
+97% +$484K 0.3% 51
2023
Q2 		$498K Buy
3,200
+2,000
+167% +$298K 0.13% 100
2023
Q1 		$176K Buy
+1,200
New +$175K 0.05% 104
2022
Q2 		– Sell
-3,100
Closed -$467K – 128
2022
Q1 		$467K Buy
3,100
+2,310
+292% +$344K 0.09% 108
2021
Q4 		$120K Sell
790
-848
-52% -$125K 0.02% 121
2021
Q3 		$230K Buy
1,638
+790
+93% +$114K 0.04% 124
2021
Q2 		$121K Hold
848
– – 0.02% 126
2021
Q1 		$116K Buy
+848
New +$110K 0.02% 154
2020
Q4 		– Sell
-848
Closed -$92.4K – 192
2020
Q3 		$92.4K Hold
848
– – 0.02% 125
2020
Q2 		$88.6K Hold
848
– – 0.02% 126
2020
Q1 		$79.1K Sell
848
-14,080
-94% -$1.62M 0.02% 84
2019
Q4 		$1.88M Buy
+14,928
New +$1.79M 0.3% 73
2017
Q1 		– Sell
-33,400
Closed -$3.26M – 178
2016
Q4 		$3.26M Buy
+33,400
New +$3.14M 0.36% 71

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

Barometer Capital Management's VOOV Position: Q2 2024 in Review

Barometer Capital Management sold out of Vanguard S&P 500 Value ETF (VOOV) in Q2 2024, closing a stake of 3,200 shares — an estimated $553K sold.

Barometer Capital Management first reported a position in VOOV in Q4 2016 and held it in 15 quarters. The position peaked at $3.26M in Q4 2016. 329 funds tracked by Wall St. Rank hold VOOV as of Q2 2024.

  • Barometer Capital Management reported no remaining Vanguard S&P 500 Value ETF position as of Q2 2024 after selling out during the quarter.
  • Barometer Capital Management sold 3,200 Vanguard S&P 500 Value ETF shares in Q2 2024, an estimated $553K.
  • Barometer Capital Management first reported a position in Vanguard S&P 500 Value ETF in Q4 2016 and held it in 15 quarters.
  • Barometer Capital Management's Vanguard S&P 500 Value ETF position peaked at $3.26M in Q4 2016.
  • 329 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2024.

Based on Barometer Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.