Concourse Financial Group Securities’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Concourse Financial Group 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
2025 Q1	–	Sell	-390	Closed	-$73.6K	–	2027
2024 Q4	$73.6K	Sell	390 -4	-1%	-$767	﹤0.01%	1044
2024 Q3	$75.6K	Sell	394 -42	-10%	-$7.71K	﹤0.01%	1038
2024 Q2	$77.1K	Sell	436 -2	-0.5%	-$353	﹤0.01%	1017
2024 Q1	$79K	Buy	438 +48	+12%	+$8.25K	0.01%	1006
2023 Q4	$65.5K	Hold	390	–	–	﹤0.01%	1040
2023 Q3	$58.3K	Hold	390	–	–	﹤0.01%	1020
2023 Q2	$61K	Hold	390	–	–	﹤0.01%	1023
2023 Q1	$57.2K	Hold	390	–	–	﹤0.01%	1045
2022 Q4	$54.6K	Hold	390	–	–	﹤0.01%	1039
2022 Q3	$49K	Hold	390	–	–	﹤0.01%	954
2022 Q2	$52K	Hold	390	–	–	﹤0.01%	1064
2022 Q1	$59K	Buy	+390	New	+$58K	﹤0.01%	1079
2019 Q1	–	Sell	-790	Closed	-$83.7K	–	2417
2018 Q4	$77K	Sell	790 -558	-41%	-$58.9K	0.01%	697
2018 Q3	$151K	Buy	+1,348	New	+$149K	0.04%	333

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 $377B AUM 19.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

AAS

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Concourse Financial Group Securities's VOOV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard S&P 500 Value ETF (VOOV) in Q1 2025, closing a stake of 390 shares — an estimated $73.6K sold.

Concourse Financial Group Securities first reported a position in VOOV in Q3 2018 and held it in 14 quarters. The position peaked at $151K in Q3 2018. 392 funds tracked by Wall St. Rank hold VOOV as of Q1 2025.

Concourse Financial Group Securities reported no remaining Vanguard S&P 500 Value ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 390 Vanguard S&P 500 Value ETF shares in Q1 2025, an estimated $73.6K.
Concourse Financial Group Securities first reported a position in Vanguard S&P 500 Value ETF in Q3 2018 and held it in 14 quarters.
Concourse Financial Group Securities's Vanguard S&P 500 Value ETF position peaked at $151K in Q3 2018.
392 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.