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VOOV icon

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

Bison Wealth’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
Q1 		– Sell
-864
Closed -$131K – 416
2021
Q4 		$131K Sell
864
-209
-19% -$30.7K 0.08% 204
2021
Q3 		$151K Hold
1,073
– – 0.07% 255
2021
Q2 		$153K Buy
1,073
+209
+24% +$29.8K 0.07% 258
2021
Q1 		$118K Sell
864
-20
-2% -$2.6K 0.05% 268
2020
Q4 		$109K Hold
884
– – 0.05% 260
2020
Q3 		$96K Hold
884
– – 0.06% 222
2020
Q2 		$92K Sell
884
-246
-22% -$25.3K 0.06% 227
2020
Q1 		$105K Sell
1,130
-5,565
-83% -$639K 0.08% 204
2019
Q4 		$841K Buy
6,695
+200
+3% +$24K 0.4% 65
2019
Q3 		$747K Buy
6,495
+1,530
+31% +$173K 0.41% 61
2019
Q2 		$558K Sell
4,965
-450
-8% -$49.8K 0.33% 85
2019
Q1 		$589K Sell
5,415
-30
-0.6% -$3.18K 0.36% 80
2018
Q4 		$531K Sell
5,445
-70
-1% -$7.38K 0.39% 72
2018
Q3 		$616K Buy
5,515
+445
+9% +$49.2K 0.4% 67
2018
Q2 		$538K Buy
5,070
+300
+6% +$32K 0.4% 68
2018
Q1 		$503K Hold
4,770
– – 0.38% 70
2017
Q4 		$525K Buy
4,770
+140
+3% +$14.9K 0.39% 75
2017
Q3 		$481K Hold
4,630
– – 0.39% 74
2017
Q2 		$468K Sell
4,630
-80
-2% -$8.03K 0.39% 74
2017
Q1 		$472K Buy
4,710
+2,545
+118% +$255K 0.41% 71
2016
Q4 		$211K Buy
+2,165
New +$203K 0.18% 160

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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 $564B AUM 30.12% 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 $376B AUM 19.32% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return