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Comerica Securities’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Comerica Securities’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 		$936K Sell
6,265
-38
-0.6% -$5.93K 0.08% 210
2023
Q2 		$986K Buy
6,303
+4,122
+189% +$614K 0.07% 231
2023
Q1 		$320K Sell
2,181
-39
-2% -$5.69K 0.02% 368
2022
Q4 		$311K Sell
2,220
-432
-16% -$59.6K 0.02% 377
2022
Q3 		$331K Hold
2,652
– – 0.03% 335
2022
Q2 		$352K Buy
2,652
+20
+0.8% +$2.86K 0.03% 347
2022
Q1 		$397K Buy
2,632
+65
+3% +$9.67K 0.03% 347
2021
Q4 		$389K Sell
2,567
-15
-0.6% -$2.21K 0.02% 369
2021
Q3 		$365K Buy
2,582
+82
+3% +$11.8K 0.03% 369
2021
Q2 		$357K Sell
2,500
-580
-19% -$82.7K 0.03% 371
2021
Q1 		$421K Sell
3,080
-759
-20% -$98.8K 0.03% 342
2020
Q4 		$475K Buy
3,839
+1,625
+73% +$190K 0.04% 303
2020
Q3 		$241K Buy
2,214
+251
+13% +$27.5K 0.02% 393
2020
Q2 		$205K Buy
+1,963
New +$202K 0.02% 416
2020
Q1 		– Sell
-1,934
Closed -$243K – 470
2019
Q4 		$243K Hold
1,934
– – 0.02% 391
2019
Q3 		$224K Buy
1,934
+81
+4% +$9.17K 0.02% 381
2019
Q2 		$210K Buy
+1,853
New +$205K 0.02% 398

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

Comerica Securities's VOOV Position: Q3 2023 in Review

Comerica Securities reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 0.6% in Q3 2023, selling an estimated $5.93K and leaving 6,265 shares worth $936K. The position accounts for 0.08% of the portfolio, ranked #210.

Comerica Securities first reported a position in VOOV in Q2 2019 and has held it in 17 quarters since. The position peaked at $986K in Q2 2023. 291 funds tracked by Wall St. Rank hold VOOV as of Q3 2023.

  • Comerica Securities held 6,265 shares of Vanguard S&P 500 Value ETF worth $936K as of Q3 2023.
  • Comerica Securities sold 38 Vanguard S&P 500 Value ETF shares in Q3 2023, an estimated $5.93K.
  • Vanguard S&P 500 Value ETF made up 0.08% of Comerica Securities's portfolio in Q3 2023, its #210 holding.
  • Comerica Securities first reported a position in Vanguard S&P 500 Value ETF in Q2 2019 and has held it in 17 quarters since.
  • Comerica Securities's Vanguard S&P 500 Value ETF position peaked at $986K in Q2 2023.
  • 291 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.