Cary Street Partners Investment Advisory’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Cary Street Partners Investment Advisory’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
2024 Q4	–	Sell	-40,269	Closed	-$7.68M	–	773
2024 Q3	$7.68M	Buy	40,269 +2,707	+7%	+$497K	0.28%	93
2024 Q2	$6.6M	Buy	37,562 +3,480	+10%	+$613K	0.27%	100
2024 Q1	$6.15M	Buy	34,082 +6,055	+22%	+$1.04M	0.26%	102
2023 Q4	$4.71M	Buy	28,027 +26,606	+1,872%	+$4.13M	0.22%	126
2023 Q3	$211K	Sell	1,421 -168	-11%	-$26.2K	0.01%	539
2023 Q2	$247K	Sell	1,589 -1,179	-43%	-$176K	0.02%	464
2023 Q1	$406K	Buy	+2,768	New	+$404K	0.03%	369

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

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

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

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

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

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cary Street Partners Investment Advisory's VOOV Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Vanguard S&P 500 Value ETF (VOOV) in Q4 2024, closing a stake of 40,269 shares — an estimated $7.68M sold.

Cary Street Partners Investment Advisory first reported a position in VOOV in Q1 2023 and held it in 7 quarters. The position peaked at $7.68M in Q3 2024. 385 funds tracked by Wall St. Rank hold VOOV as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining Vanguard S&P 500 Value ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 40,269 Vanguard S&P 500 Value ETF shares in Q4 2024, an estimated $7.68M.
Cary Street Partners Investment Advisory first reported a position in Vanguard S&P 500 Value ETF in Q1 2023 and held it in 7 quarters.
Cary Street Partners Investment Advisory's Vanguard S&P 500 Value ETF position peaked at $7.68M in Q3 2024.
385 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.