Curi RMB Capital’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Curi RMB Capital’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
2023 Q2	–	Sell	-1,457	Closed	-$214K	–	521
2023 Q1	$214K	Hold	1,457	–	–	0.01%	467
2022 Q4	$204K	Buy	+1,457	New	+$201K	0.01%	453
2022 Q3	–	Sell	-3,141	Closed	-$417K	–	488
2022 Q2	$417K	Buy	3,141 +1,684	+116%	+$241K	0.01%	373
2022 Q1	$220K	Hold	1,457	–	–	0.01%	423
2021 Q4	$221K	Hold	1,457	–	–	0.01%	437
2021 Q3	$205K	Hold	1,457	–	–	0.01%	437
2021 Q2	$208K	Buy	+1,457	New	+$208K	0.01%	457
2018 Q3	–	Sell	-2,280	Closed	-$242K	–	964
2018 Q2	$242K	Hold	2,280	–	–	0.01%	774
2018 Q1	$240K	Hold	2,280	–	–	0.01%	782
2017 Q4	$251K	Hold	2,280	–	–	0.01%	762
2017 Q3	$237K	Hold	2,280	–	–	0.01%	640
2017 Q2	$231K	Hold	2,280	–	–	0.01%	652
2017 Q1	$229K	Buy	+2,280	New	+$228K	0.01%	485

Other funds holding VOOV

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

SCM

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Curi RMB Capital's VOOV Position: Q2 2023 in Review

Curi RMB Capital sold out of Vanguard S&P 500 Value ETF (VOOV) in Q2 2023, closing a stake of 1,457 shares — an estimated $214K sold.

Curi RMB Capital first reported a position in VOOV in Q1 2017 and held it in 13 quarters. The position peaked at $417K in Q2 2022. 287 funds tracked by Wall St. Rank hold VOOV as of Q2 2023.

Curi RMB Capital reported no remaining Vanguard S&P 500 Value ETF position as of Q2 2023 after selling out during the quarter.
Curi RMB Capital sold 1,457 Vanguard S&P 500 Value ETF shares in Q2 2023, an estimated $214K.
Curi RMB Capital first reported a position in Vanguard S&P 500 Value ETF in Q1 2017 and held it in 13 quarters.
Curi RMB Capital's Vanguard S&P 500 Value ETF position peaked at $417K in Q2 2022.
287 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2023.

Based on Curi RMB Capital's 13F filing for Q2 2023, filed 11 Aug 2023.