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

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 $564B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return