Carolinas Wealth Consulting’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Carolinas Wealth Consulting’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 Q3	–	Sell	-13,119	Closed	-$2.05M	–	1128
2023 Q2	$2.05M	Buy	13,119 +159	+1%	+$23.7K	0.41%	45
2023 Q1	$1.9M	Buy	12,960 +1,180	+10%	+$172K	0.4%	48
2022 Q4	$1.65M	Buy	11,780 +1,657	+16%	+$229K	0.37%	47
2022 Q3	$1.26M	Buy	10,123 +2,527	+33%	+$346K	0.32%	47
2022 Q2	$1.01M	Buy	7,596 +7,432	+4,532%	+$1.06M	0.25%	48
2022 Q1	$25K	Buy	+164	New	+$24.4K	0.01%	446
2020 Q2	–	Sell	-197	Closed	-$18K	–	723
2020 Q1	$18K	Buy	+197	New	+$22.6K	0.01%	146

Other funds holding VOOV

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Carolinas Wealth Consulting's VOOV Position: Q3 2023 in Review

Carolinas Wealth Consulting sold out of Vanguard S&P 500 Value ETF (VOOV) in Q3 2023, closing a stake of 13,119 shares — an estimated $2.05M sold.

Carolinas Wealth Consulting first reported a position in VOOV in Q1 2020 and held it in 7 quarters. The position peaked at $2.05M in Q2 2023. 291 funds tracked by Wall St. Rank hold VOOV as of Q3 2023.

Carolinas Wealth Consulting reported no remaining Vanguard S&P 500 Value ETF position as of Q3 2023 after selling out during the quarter.
Carolinas Wealth Consulting sold 13,119 Vanguard S&P 500 Value ETF shares in Q3 2023, an estimated $2.05M.
Carolinas Wealth Consulting first reported a position in Vanguard S&P 500 Value ETF in Q1 2020 and held it in 7 quarters.
Carolinas Wealth Consulting's Vanguard S&P 500 Value ETF position peaked at $2.05M in Q2 2023.
291 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2023, filed 14 Nov 2023.