Corient Private Wealth
VOOV icon

Corient Private Wealth’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Corient Private Wealth’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 		$62.2M Sell
305,202
-433,028
-59% -$90.6M 0.09% 206
2025
Q4 		$151M Buy
738,230
+354,121
+92% +$71.7M 0.1% 192
2025
Q3 		$76.6M Sell
384,109
-14,427
-4% -$2.8M 0.12% 173
2025
Q2 		$75.2M Sell
398,536
-4,618
-1% -$832K 0.1% 182
2025
Q1 		$74.3M Sell
403,154
-12,360
-3% -$2.31M 0.12% 174
2024
Q4 		$76.7M Sell
415,514
-3,625
-0.9% -$695K 0.13% 167
2024
Q3 		$79.9M Buy
419,139
+12,644
+3% +$2.32M 0.13% 168
2024
Q2 		$71.5M Buy
406,495
+19,473
+5% +$3.43M 0.12% 170
2024
Q1 		$69.8M Sell
387,022
-1,272
-0.3% -$219K 0.12% 174
2023
Q4 		$65.2M Sell
388,294
-254,026
-40% -$39.5M 0.12% 177
2023
Q3 		$120M Buy
642,320
+632,555
+6,478% +$98.8M 0.28% 87
2023
Q2 		$1.52M Buy
9,765
+1,070
+12% +$159K ﹤0.01% 997
2023
Q1 		$1.28M Buy
8,695
+1,531
+21% +$223K ﹤0.01% 996
2022
Q4 		$1M Buy
+7,164
New +$989K ﹤0.01% 911

Other funds holding VOOV

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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
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
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return