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

Bartlett & Co’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 Q3	–	Sell	-1,000	Closed	-$143K	–	1076
2021 Q2	$143K	Sell	1,000 -3,319	-77%	-$473K	﹤0.01%	360
2021 Q1	$590K	Buy	+4,319	New	+$562K	0.01%	243

Other funds holding VOOV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

SCM

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

HCM

HM Capital Management Clayton, Missouri $167M AUM 9.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bartlett & Co's VOOV Position: Q3 2021 in Review

Bartlett & Co sold out of Vanguard S&P 500 Value ETF (VOOV) in Q3 2021, closing a stake of 1,000 shares — an estimated $143K sold.

Bartlett & Co first reported a position in VOOV in Q1 2021 and held it in 2 quarters. The position peaked at $590K in Q1 2021. 191 funds tracked by Wall St. Rank hold VOOV as of Q3 2021.

Bartlett & Co reported no remaining Vanguard S&P 500 Value ETF position as of Q3 2021 after selling out during the quarter.
Bartlett & Co sold 1,000 Vanguard S&P 500 Value ETF shares in Q3 2021, an estimated $143K.
Bartlett & Co first reported a position in Vanguard S&P 500 Value ETF in Q1 2021 and held it in 2 quarters.
Bartlett & Co's Vanguard S&P 500 Value ETF position peaked at $590K in Q1 2021.
191 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2021.

Based on Bartlett & Co's 13F filing for Q3 2021, filed 15 Oct 2021.