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

Calton & Associates’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
Q1 		– Sell
-11,732
Closed -$1.64M – 298
2022
Q4 		$1.64M Buy
11,732
+569
+5% +$78.6K 0.64% 41
2022
Q3 		$1.39M Buy
+11,163
New +$1.53M 0.79% 33

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $530B AUM 22.01% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

Calton & Associates's VOOV Position: Q1 2023 in Review

Calton & Associates sold out of Vanguard S&P 500 Value ETF (VOOV) in Q1 2023, closing a stake of 11,732 shares — an estimated $1.64M sold.

Calton & Associates first reported a position in VOOV in Q3 2022 and held it in 2 quarters. The position peaked at $1.64M in Q4 2022. 281 funds tracked by Wall St. Rank hold VOOV as of Q1 2023.

  • Calton & Associates reported no remaining Vanguard S&P 500 Value ETF position as of Q1 2023 after selling out during the quarter.
  • Calton & Associates sold 11,732 Vanguard S&P 500 Value ETF shares in Q1 2023, an estimated $1.64M.
  • Calton & Associates first reported a position in Vanguard S&P 500 Value ETF in Q3 2022 and held it in 2 quarters.
  • Calton & Associates's Vanguard S&P 500 Value ETF position peaked at $1.64M in Q4 2022.
  • 281 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2023.

Based on Calton & Associates's 13F filing for Q1 2023, filed 19 Apr 2023.