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

BCS 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
2021 Q3	–	Sell	-1,970	Closed	-$281K	–	180
2021 Q2	$281K	Hold	1,970	–	–	0.15%	128
2021 Q1	$269K	Hold	1,970	–	–	0.13%	129
2020 Q4	$244K	Hold	1,970	–	–	0.13%	123
2020 Q3	$215K	Hold	1,970	–	–	0.12%	117
2020 Q2	$206K	Buy	+1,970	New	+$202K	0.12%	113

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

BCS Wealth Management's VOOV Position: Q3 2021 in Review

BCS Wealth Management sold out of Vanguard S&P 500 Value ETF (VOOV) in Q3 2021, closing a stake of 1,970 shares — an estimated $281K sold.

BCS Wealth Management first reported a position in VOOV in Q2 2020 and held it in 5 quarters. The position peaked at $281K in Q2 2021. 191 funds tracked by Wall St. Rank hold VOOV as of Q3 2021.

BCS Wealth Management reported no remaining Vanguard S&P 500 Value ETF position as of Q3 2021 after selling out during the quarter.
BCS Wealth Management sold 1,970 Vanguard S&P 500 Value ETF shares in Q3 2021, an estimated $281K.
BCS Wealth Management first reported a position in Vanguard S&P 500 Value ETF in Q2 2020 and held it in 5 quarters.
BCS Wealth Management's Vanguard S&P 500 Value ETF position peaked at $281K in Q2 2021.
191 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2021.

Based on BCS Wealth Management's 13F filing for Q3 2021, filed 25 Oct 2021.