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

Capital Asset 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
2022 Q4	–	Sell	-7	Closed	-$1K	–	532
2022 Q3	$1K	Sell	7 -7	-50%	-$958	﹤0.01%	453
2022 Q2	$2K	Hold	14	–	–	﹤0.01%	551
2022 Q1	$2K	Buy	+14	New	+$2.08K	﹤0.01%	547
2021 Q3	–	Sell	-14	Closed	-$2K	–	752
2021 Q2	$2K	Sell	14 -1,587	-99%	-$226K	﹤0.01%	705
2021 Q1	$219K	Buy	1,601 +326	+26%	+$42.4K	0.03%	402
2020 Q4	$158K	Buy	1,275 +429	+51%	+$50.2K	0.03%	378
2020 Q3	$92K	Buy	846 +213	+34%	+$23.3K	0.02%	348
2020 Q2	$71K	Buy	+633	New	+$65.1K	0.02%	385

Other funds holding VOOV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SCM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Capital Asset Advisory Services's VOOV Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Vanguard S&P 500 Value ETF (VOOV) in Q4 2022, closing a stake of 7 shares — an estimated $1K sold.

Capital Asset Advisory Services first reported a position in VOOV in Q2 2020 and held it in 8 quarters. The position peaked at $219K in Q1 2021. 275 funds tracked by Wall St. Rank hold VOOV as of Q4 2022.

Capital Asset Advisory Services reported no remaining Vanguard S&P 500 Value ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 7 Vanguard S&P 500 Value ETF shares in Q4 2022, an estimated $1K.
Capital Asset Advisory Services first reported a position in Vanguard S&P 500 Value ETF in Q2 2020 and held it in 8 quarters.
Capital Asset Advisory Services's Vanguard S&P 500 Value ETF position peaked at $219K in Q1 2021.
275 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.