Credit Suisse’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Credit Suisse’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
2024 Q1	$379K	Hold	2,100	–	–	﹤0.01%	2751
2023 Q4	$353K	Hold	2,100	–	–	﹤0.01%	2878
2023 Q3	$312K	Hold	2,100	–	–	﹤0.01%	2920
2023 Q2	$327K	Sell	2,100 -1,000	-32%	-$149K	﹤0.01%	2976
2023 Q1	$455K	Hold	3,100	–	–	﹤0.01%	2799
2022 Q4	$434K	Sell	3,100 -1,000	-24%	-$138K	﹤0.01%	2868
2022 Q3	$509K	Buy	4,100 +1,000	+32%	+$137K	﹤0.01%	2766
2022 Q2	$412K	Hold	3,100	–	–	﹤0.01%	2961
2022 Q1	$467K	Hold	3,100	–	–	﹤0.01%	3021
2021 Q4	$469K	Hold	3,100	–	–	﹤0.01%	3859
2021 Q3	$436K	Hold	3,100	–	–	﹤0.01%	3894
2021 Q2	$442K	Sell	3,100 -300	-9%	-$42.8K	﹤0.01%	3915
2021 Q1	$465K	Hold	3,400	–	–	﹤0.01%	3816
2020 Q4	$421K	Buy	+3,400	New	+$398K	﹤0.01%	3876

Other funds holding VOOV

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 $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

SCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Credit Suisse's VOOV Position: Q1 2024 in Review

Credit Suisse held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q1 2024 at 2,100 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #2751.

Credit Suisse first reported a position in VOOV in Q4 2020 and has held it in 14 quarters since. The position peaked at $509K in Q3 2022. 327 funds tracked by Wall St. Rank hold VOOV as of Q1 2024.

Credit Suisse held 2,100 shares of Vanguard S&P 500 Value ETF worth $379K as of Q1 2024.
Credit Suisse left its Vanguard S&P 500 Value ETF share count unchanged in Q1 2024.
Vanguard S&P 500 Value ETF made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2751 holding.
Credit Suisse first reported a position in Vanguard S&P 500 Value ETF in Q4 2020 and has held it in 14 quarters since.
Credit Suisse's Vanguard S&P 500 Value ETF position peaked at $509K in Q3 2022.
327 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.