Capital Advisory Group Advisory Services’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Capital Advisory Group Advisory Services’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
2020 Q2	–	Sell	-201	Closed	-$19K	–	522
2020 Q1	$19K	Buy	+201	New	+$23.1K	0.02%	169
2019 Q4	–	Sell	-201	Closed	-$23K	–	411
2019 Q3	$23K	Hold	201	–	–	0.02%	201
2019 Q2	$23K	Hold	201	–	–	0.02%	209
2019 Q1	$22K	Hold	201	–	–	0.02%	202
2018 Q4	$20K	Hold	201	–	–	0.02%	193
2018 Q3	$22K	Hold	201	–	–	0.01%	189
2018 Q2	$21K	Buy	+201	New	+$21.5K	0.02%	176

Other funds holding VOOV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWM

Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

Capital Advisory Group Advisory Services's VOOV Position: Q2 2020 in Review

Capital Advisory Group Advisory Services sold out of Vanguard S&P 500 Value ETF (VOOV) in Q2 2020, closing a stake of 201 shares — an estimated $19K sold.

Capital Advisory Group Advisory Services first reported a position in VOOV in Q2 2018 and held it in 7 quarters. The position peaked at $23K in Q3 2019. 130 funds tracked by Wall St. Rank hold VOOV as of Q2 2020.

Capital Advisory Group Advisory Services reported no remaining Vanguard S&P 500 Value ETF position as of Q2 2020 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 201 Vanguard S&P 500 Value ETF shares in Q2 2020, an estimated $19K.
Capital Advisory Group Advisory Services first reported a position in Vanguard S&P 500 Value ETF in Q2 2018 and held it in 7 quarters.
Capital Advisory Group Advisory Services's Vanguard S&P 500 Value ETF position peaked at $23K in Q3 2019.
130 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2020.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2020, filed 14 Aug 2020.