CCP
VOOV icon

Corient Capital Partners’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Corient Capital Partners’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
2022
Q3 		– Sell
-384,265
Closed -$51.1M – 696
2022
Q2 		$51.1M Sell
384,265
-5,118
-1% -$731K 3.87% 3
2022
Q1 		$58.7M Buy
389,383
+12,840
+3% +$1.91M 3.88% 3
2021
Q4 		$57M Sell
376,543
-4,833
-1% -$711K 3.78% 3
2021
Q3 		$53.6M Buy
381,376
+435
+0.1% +$62.7K 3.92% 3
2021
Q2 		$54.3M Sell
380,941
-2,821
-0.7% -$402K 3.97% 2
2021
Q1 		$52.5M Buy
383,762
+2,813
+0.7% +$366K 4.49% 2
2020
Q4 		$47.1M Buy
380,949
+2,903
+0.8% +$340K 4.71% 2
2020
Q3 		$41.2M Sell
378,046
-2,135
-0.6% -$234K 4.73% 2
2020
Q2 		$39.7M Sell
380,181
-17,553
-4% -$1.8M 4.84% 2
2020
Q1 		$37.1M Buy
397,734
+46,647
+13% +$5.36M 5.85% 2
2019
Q4 		$44.1M Sell
351,087
-7,472
-2% -$897K 5.6% 2
2019
Q3 		$41.2M Sell
358,559
-32,469
-8% -$3.68M 5.84% 2
2019
Q2 		$44M Sell
391,028
-21,979
-5% -$2.43M 6.74% 2
2019
Q1 		$44.9M Sell
413,007
-7,359
-2% -$780K 7.29% 2
2018
Q4 		$41M Sell
420,366
-47,559
-10% -$5.02M 7.31% 2
2018
Q3 		$52.3M Hold
467,925
– – 8.7% 2
2018
Q2 		$49.7M Sell
467,925
-21,607
-4% -$2.31M 8.67% 2
2018
Q1 		$51.6M Buy
489,532
+1,079
+0.2% +$119K 9.52% 2
2017
Q4 		$53.7M Buy
488,453
+23,690
+5% +$2.53M 9.14% 2
2017
Q3 		$48.3M Buy
464,763
+22,674
+5% +$2.31M 9.14% 2
2017
Q2 		$44.7M Buy
442,089
+10,323
+2% +$1.04M 6.86% 2
2017
Q1 		$43.3M Buy
431,766
+24,135
+6% +$2.42M 6.75% 1
2016
Q4 		$39.8M Buy
407,631
+23,659
+6% +$2.22M 7.02% 1
2016
Q3 		$35.1M Buy
+383,972
New +$35.2M 6.51% 1

Other funds holding VOOV

CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Corient Capital Partners's VOOV Position: Q3 2022 in Review

Corient Capital Partners sold out of Vanguard S&P 500 Value ETF (VOOV) in Q3 2022, closing a stake of 384,265 shares — an estimated $51.1M sold.

Corient Capital Partners first reported a position in VOOV in Q3 2016 and held it in 24 quarters. The position peaked at $58.7M in Q1 2022. 244 funds tracked by Wall St. Rank hold VOOV as of Q3 2022.

  • Corient Capital Partners reported no remaining Vanguard S&P 500 Value ETF position as of Q3 2022 after selling out during the quarter.
  • Corient Capital Partners sold 384,265 Vanguard S&P 500 Value ETF shares in Q3 2022, an estimated $51.1M.
  • Corient Capital Partners first reported a position in Vanguard S&P 500 Value ETF in Q3 2016 and held it in 24 quarters.
  • Corient Capital Partners's Vanguard S&P 500 Value ETF position peaked at $58.7M in Q1 2022.
  • 244 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.