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Concorde Asset Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Concorde Asset Management’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
2019
Q1 		– Sell
-2,254
Closed -$220K – 213
2018
Q4 		$220K Buy
+2,254
New +$238K 0.19% 152
2017
Q4 		– Sell
-2,926
Closed -$304K – 156
2017
Q3 		$304K Buy
+2,926
New +$299K 0.26% 105

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

Concorde Asset Management's VOOV Position: Q1 2019 in Review

Concorde Asset Management sold out of Vanguard S&P 500 Value ETF (VOOV) in Q1 2019, closing a stake of 2,254 shares — an estimated $220K sold.

Concorde Asset Management first reported a position in VOOV in Q3 2017 and held it in 2 quarters. The position peaked at $304K in Q3 2017. 102 funds tracked by Wall St. Rank hold VOOV as of Q1 2019.

  • Concorde Asset Management reported no remaining Vanguard S&P 500 Value ETF position as of Q1 2019 after selling out during the quarter.
  • Concorde Asset Management sold 2,254 Vanguard S&P 500 Value ETF shares in Q1 2019, an estimated $220K.
  • Concorde Asset Management first reported a position in Vanguard S&P 500 Value ETF in Q3 2017 and held it in 2 quarters.
  • Concorde Asset Management's Vanguard S&P 500 Value ETF position peaked at $304K in Q3 2017.
  • 102 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2019.

Based on Concorde Asset Management's 13F filing for Q1 2019, filed 1 May 2019.