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 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LFS

Lutz Financial Services Omaha, Nebraska $1.64B AUM 15.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AWM

Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return

Cornerstone Wealth Management's VOOV Position: Q1 2018 in Review

Cornerstone Wealth Management increased its Vanguard S&P 500 Value ETF (VOOV) stake by 6.1% in Q1 2018, buying an estimated $34.5K and bringing the position to 5,424 shares worth $560K. The position accounts for 0.11% of the portfolio, ranked #189.

Cornerstone Wealth Management first reported a position in VOOV in Q3 2016 and has held it in 7 quarters since. The position peaked at $579K in Q4 2017. 81 funds tracked by Wall St. Rank hold VOOV as of Q1 2018.

Cornerstone Wealth Management held 5,424 shares of Vanguard S&P 500 Value ETF worth $560K as of Q1 2018.
Cornerstone Wealth Management bought 313 Vanguard S&P 500 Value ETF shares in Q1 2018, an estimated $34.5K.
Vanguard S&P 500 Value ETF made up 0.11% of Cornerstone Wealth Management's portfolio in Q1 2018, its #189 holding.
Cornerstone Wealth Management first reported a position in Vanguard S&P 500 Value ETF in Q3 2016 and has held it in 7 quarters since.
Cornerstone Wealth Management's Vanguard S&P 500 Value ETF position peaked at $579K in Q4 2017.
81 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2018.

Based on Cornerstone Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.