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Charles Schwab Investment Advisory’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Charles Schwab 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
2014
Q1 		– Sell
-14,643
Closed -$1.2M – 42
2013
Q4 		$1.2M Buy
+14,643
New +$1.16M 0.04% 34

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Charles Schwab Investment Advisory's VOOV Position: Q1 2014 in Review

Charles Schwab Investment Advisory sold out of Vanguard S&P 500 Value ETF (VOOV) in Q1 2014, closing a stake of 14,643 shares — an estimated $1.2M sold.

Charles Schwab Investment Advisory first reported a position in VOOV in Q4 2013 and held it in 1 quarter. The position peaked at $1.2M in Q4 2013. 19 funds tracked by Wall St. Rank hold VOOV as of Q1 2014.

  • Charles Schwab Investment Advisory reported no remaining Vanguard S&P 500 Value ETF position as of Q1 2014 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 14,643 Vanguard S&P 500 Value ETF shares in Q1 2014, an estimated $1.2M.
  • Charles Schwab Investment Advisory first reported a position in Vanguard S&P 500 Value ETF in Q4 2013 and held it in 1 quarter.
  • Charles Schwab Investment Advisory's Vanguard S&P 500 Value ETF position peaked at $1.2M in Q4 2013.
  • 19 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2014.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2014, filed 1 May 2014.