BFG
VOOV icon

Bleakley Financial Group’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Bleakley Financial Group’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
-3,703
Closed -$668K – 1070
2024
Q1 		$668K Sell
3,703
-906
-20% -$156K 0.02% 535
2023
Q4 		$774K Sell
4,609
-651
-12% -$101K 0.02% 466
2023
Q3 		$782K Sell
5,260
-4,247
-45% -$663K 0.03% 430
2023
Q2 		$1.48M Buy
9,507
+7,467
+366% +$1.11M 0.05% 324
2023
Q1 		$299K Sell
2,040
-76
-4% -$11.1K 0.01% 708
2022
Q4 		$296K Buy
+2,116
New +$292K 0.01% 699

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

Bleakley Financial Group's VOOV Position: Q2 2024 in Review

Bleakley Financial Group sold out of Vanguard S&P 500 Value ETF (VOOV) in Q2 2024, closing a stake of 3,703 shares — an estimated $668K sold.

Bleakley Financial Group first reported a position in VOOV in Q4 2022 and held it in 6 quarters. The position peaked at $1.48M in Q2 2023. 329 funds tracked by Wall St. Rank hold VOOV as of Q2 2024.

  • Bleakley Financial Group reported no remaining Vanguard S&P 500 Value ETF position as of Q2 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 3,703 Vanguard S&P 500 Value ETF shares in Q2 2024, an estimated $668K.
  • Bleakley Financial Group first reported a position in Vanguard S&P 500 Value ETF in Q4 2022 and held it in 6 quarters.
  • Bleakley Financial Group's Vanguard S&P 500 Value ETF position peaked at $1.48M in Q2 2023.
  • 329 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2024.

Based on Bleakley Financial Group's 13F filing for Q2 2024, filed 12 Aug 2024.