Concurrent Investment Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Concurrent Investment Advisors’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
2026 Q1	–	Sell	-985	Closed	-$202K	–	2056
2025 Q4	$202K	Buy	+985	New	+$199K	﹤0.01%	1635
2025 Q3	–	Sell	-1,524	Closed	-$288K	–	1609
2025 Q2	$288K	Buy	+1,524	New	+$274K	0.01%	1082
2025 Q1	–	Sell	-16,113	Closed	-$2.97M	–	1341
2024 Q4	$2.97M	Buy	16,113 +3,650	+29%	+$700K	0.08%	250
2024 Q3	$2.38M	Sell	12,463 -2,373	-16%	-$436K	0.07%	267
2024 Q2	$2.61M	Buy	14,836 +225	+2%	+$39.7K	0.09%	225
2024 Q1	$2.64M	Sell	14,611 -1,377	-9%	-$237K	0.11%	199
2023 Q4	$2.69M	Buy	+15,988	New	+$2.48M	0.13%	175

Other funds holding VOOV

Bank of America

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Corient Private Wealth

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

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