Derby & Company’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Derby & Company’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
2021 Q3	$477K	Hold	3,395	–	–	0.1%	56
2021 Q2	$484K	Hold	3,395	–	–	0.1%	56
2021 Q1	$464K	Hold	3,395	–	–	0.1%	56
2020 Q4	$420K	Hold	3,395	–	–	0.1%	51
2020 Q3	$370K	Hold	3,395	–	–	0.11%	51
2020 Q2	$355K	Hold	3,395	–	–	0.11%	48
2020 Q1	$317K	Hold	3,395	–	–	0.13%	32
2019 Q4	$426K	Hold	3,395	–	–	0.16%	35
2019 Q3	$390K	Hold	3,395	–	–	0.19%	19
2019 Q2	$382K	Hold	3,395	–	–	0.19%	19
2019 Q1	$369K	Hold	3,395	–	–	0.2%	18
2018 Q4	$331K	Buy	+3,395	New	+$358K	0.21%	18

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

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

CCP

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

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

SCM

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

HCM

HM Capital Management Clayton, Missouri $167M AUM 9.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SWM

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

Derby & Company's VOOV Position: Q3 2021 in Review

Derby & Company held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q3 2021 at 3,395 shares worth $477K. The position accounts for 0.1% of the portfolio, ranked #56.

Derby & Company first reported a position in VOOV in Q4 2018 and has held it in 12 quarters since. The position peaked at $484K in Q2 2021. 191 funds tracked by Wall St. Rank hold VOOV as of Q3 2021.

Derby & Company held 3,395 shares of Vanguard S&P 500 Value ETF worth $477K as of Q3 2021.
Derby & Company left its Vanguard S&P 500 Value ETF share count unchanged in Q3 2021.
Vanguard S&P 500 Value ETF made up 0.1% of Derby & Company's portfolio in Q3 2021, its #56 holding.
Derby & Company first reported a position in Vanguard S&P 500 Value ETF in Q4 2018 and has held it in 12 quarters since.
Derby & Company's Vanguard S&P 500 Value ETF position peaked at $484K in Q2 2021.
191 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.