CWM
VOOV icon

Cornerstone Wealth Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Cornerstone Wealth 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
2018
Q4 		– Sell
-483,666
Closed -$4.62M – 1133
2018
Q3 		$4.62M Sell
483,666
-280,492
-37% -$31M 0.06% 311
2018
Q2 		$7.2M Buy
764,158
+758,734
+13,988% +$81M 0.08% 251
2018
Q1 		$560K Buy
5,424
+313
+6% +$34.5K 0.11% 189
2017
Q4 		$579K Buy
5,111
+496
+11% +$52.9K 0.11% 185
2017
Q3 		$488K Buy
4,615
+350
+8% +$35.7K 0.1% 206
2017
Q2 		$432K Buy
4,265
+919
+27% +$92.3K 0.1% 209
2017
Q1 		$331K Sell
3,346
-116
-3% -$11.6K 0.08% 237
2016
Q4 		$340K Buy
3,462
+137
+4% +$12.9K 0.11% 179
2016
Q3 		$301K Buy
+3,325
New +$305K 0.11% 195

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
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return