Crestone Asset Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Crestone Asset 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 Q2	–	Sell	-2,485	Closed	-$262K	–	49
2018 Q1	$262K	Hold	2,485	–	–	0.12%	40
2017 Q4	$273K	Hold	2,485	–	–	0.14%	41
2017 Q3	$258K	Hold	2,485	–	–	0.12%	41
2017 Q2	$251K	Hold	2,485	–	–	0.12%	38
2017 Q1	$249K	Buy	+2,485	New	+$249K	0.11%	37

Other funds holding VOOV

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

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

LFS

Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

Crestone Asset Management's VOOV Position: Q2 2018 in Review

Crestone Asset Management sold out of Vanguard S&P 500 Value ETF (VOOV) in Q2 2018, closing a stake of 2,485 shares — an estimated $262K sold.

Crestone Asset Management first reported a position in VOOV in Q1 2017 and held it in 5 quarters. The position peaked at $273K in Q4 2017. 82 funds tracked by Wall St. Rank hold VOOV as of Q2 2018.

Crestone Asset Management reported no remaining Vanguard S&P 500 Value ETF position as of Q2 2018 after selling out during the quarter.
Crestone Asset Management sold 2,485 Vanguard S&P 500 Value ETF shares in Q2 2018, an estimated $262K.
Crestone Asset Management first reported a position in Vanguard S&P 500 Value ETF in Q1 2017 and held it in 5 quarters.
Crestone Asset Management's Vanguard S&P 500 Value ETF position peaked at $273K in Q4 2017.
82 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2018.

Based on Crestone Asset Management's 13F filing for Q2 2018, filed 12 Mar 2021.