Colony Group’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Colony Group’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	$481K	Sell	3,232 -163	-5%	-$25.5K	0.01%	565
2023 Q2	$529K	Hold	3,395	–	–	0.01%	556
2023 Q1	$498K	Sell	3,395 -17,661	-84%	-$2.58M	0.01%	564
2022 Q4	$2.95M	Buy	21,056 +17,661	+520%	+$2.44M	0.04%	311
2022 Q3	$421K	Buy	+3,395	New	+$465K	0.01%	601
2022 Q2	–	Sell	-3,395	Closed	-$512K	–	874
2022 Q1	$512K	Buy	+3,395	New	+$505K	0.01%	631

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

Colony Group's VOOV Position: Q3 2023 in Review

Colony Group reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 4.8% in Q3 2023, selling an estimated $25.5K and leaving 3,232 shares worth $481K. The position accounts for 0.01% of the portfolio, ranked #565.

Colony Group first reported a position in VOOV in Q1 2022 and has held it in 6 quarters since. The position peaked at $2.95M in Q4 2022. 291 funds tracked by Wall St. Rank hold VOOV as of Q3 2023.

Colony Group held 3,232 shares of Vanguard S&P 500 Value ETF worth $481K as of Q3 2023.
Colony Group sold 163 Vanguard S&P 500 Value ETF shares in Q3 2023, an estimated $25.5K.
Vanguard S&P 500 Value ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #565 holding.
Colony Group first reported a position in Vanguard S&P 500 Value ETF in Q1 2022 and has held it in 6 quarters since.
Colony Group's Vanguard S&P 500 Value ETF position peaked at $2.95M in Q4 2022.
291 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.