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VOOV icon

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

Bridgeworth’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
2023
Q4 		$6.07M Sell
36,145
-445
-1% -$69.2K 0.6% 25
2023
Q3 		$5.44M Buy
36,590
+532
+1% +$83.1K 0.6% 26
2023
Q2 		$5.61M Buy
36,058
+1,115
+3% +$166K 0.62% 27
2023
Q1 		$5.13M Buy
34,943
+433
+1% +$63.2K 0.65% 29
2022
Q4 		$4.83M Sell
34,510
-2,260
-6% -$312K 0.77% 24
2022
Q3 		$4.57M Buy
36,770
+6,260
+21% +$857K 1.06% 22
2022
Q2 		$4.05M Sell
30,510
-1,676
-5% -$239K 0.95% 22
2022
Q1 		$4.85M Buy
32,186
+1,426
+5% +$212K 1.12% 17
2021
Q4 		$4.66M Buy
30,760
+372
+1% +$54.7K 1.03% 20
2021
Q3 		$4.27M Sell
30,388
-386
-1% -$55.6K 1.2% 16
2021
Q2 		$4.39M Sell
30,774
-230
-0.7% -$32.8K 1.25% 15
2021
Q1 		$4.24M Sell
31,004
-491
-2% -$63.9K 1.34% 14
2020
Q4 		$3.9M Sell
31,495
-530
-2% -$62.1K 1.29% 14
2020
Q3 		$3.49M Buy
32,025
+305
+1% +$33.4K 1.31% 15
2020
Q2 		$3.31M Buy
31,720
+1,540
+5% +$158K 1.3% 17
2020
Q1 		$2.82M Buy
30,180
+6,296
+26% +$723K 1.28% 17
2019
Q4 		$3M Buy
23,884
+6,181
+35% +$742K 1.12% 21
2019
Q3 		$2.04M Sell
17,703
-1,239
-7% -$140K 0.78% 24
2019
Q2 		$2.13M Sell
18,942
-750
-4% -$83K 0.81% 24
2019
Q1 		$2.14M Buy
19,692
+49
+0.2% +$5.19K 0.85% 26
2018
Q4 		$998K Buy
19,643
+11,352
+137% +$1.2M 0.57% 29
2018
Q3 		$612K Sell
8,291
-51
-0.6% -$5.64K 0.34% 43
2018
Q2 		$885K Buy
8,342
+27
+0.3% +$2.88K 0.38% 37
2018
Q1 		$865K Buy
8,315
+2,699
+48% +$297K 0.4% 43
2017
Q4 		$618K Buy
+5,616
New +$600K 0.54% 31
2017
Q3 		– Sell
-3,306
Closed -$334K – 128
2017
Q2 		$334K Buy
3,306
+7
+0.2% +$703 0.17% 100
2017
Q1 		$330K Buy
3,299
+18
+0.5% +$1.8K 0.17% 94
2016
Q4 		$322K Buy
+3,281
New +$308K 0.18% 93

Other funds holding VOOV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

Bridgeworth's VOOV Position: Q4 2023 in Review

Bridgeworth reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 1.2% in Q4 2023, selling an estimated $69.2K and leaving 36,145 shares worth $6.07M. The position accounts for 0.6% of the portfolio, ranked #25.

Bridgeworth first reported a position in VOOV in Q4 2016 and has held it in 28 quarters since. 308 funds tracked by Wall St. Rank hold VOOV as of Q4 2023.

  • Bridgeworth held 36,145 shares of Vanguard S&P 500 Value ETF worth $6.07M as of Q4 2023.
  • Bridgeworth sold 445 Vanguard S&P 500 Value ETF shares in Q4 2023, an estimated $69.2K.
  • Vanguard S&P 500 Value ETF made up 0.6% of Bridgeworth's portfolio in Q4 2023, its #25 holding.
  • Bridgeworth first reported a position in Vanguard S&P 500 Value ETF in Q4 2016 and has held it in 28 quarters since.
  • 308 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.