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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 $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 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 $617B AUM 30.33% 1-Year Est. Return

Bison Wealth's VOOV Position: Q1 2022 in Review

Bison Wealth sold out of Vanguard S&P 500 Value ETF (VOOV) in Q1 2022, closing a stake of 864 shares — an estimated $131K sold.

Bison Wealth first reported a position in VOOV in Q4 2016 and held it in 21 quarters. The position peaked at $841K in Q4 2019. 244 funds tracked by Wall St. Rank hold VOOV as of Q1 2022.

  • Bison Wealth reported no remaining Vanguard S&P 500 Value ETF position as of Q1 2022 after selling out during the quarter.
  • Bison Wealth sold 864 Vanguard S&P 500 Value ETF shares in Q1 2022, an estimated $131K.
  • Bison Wealth first reported a position in Vanguard S&P 500 Value ETF in Q4 2016 and held it in 21 quarters.
  • Bison Wealth's Vanguard S&P 500 Value ETF position peaked at $841K in Q4 2019.
  • 244 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2022.

Based on Bison Wealth's 13F filing for Q1 2022, filed 12 May 2022.