FAS Wealth Partners’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

FAS Wealth Partners’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 Q3	–	Sell	-27	Closed	-$4.28K	–	437
2023 Q2	$4.28K	Hold	27	–	–	﹤0.01%	380
2023 Q1	$4.03K	Hold	27	–	–	﹤0.01%	402
2022 Q4	$3.83K	Hold	27	–	–	﹤0.01%	399
2022 Q3	$3K	Buy	+27	New	+$3.7K	﹤0.01%	387
2020 Q1	–	Sell	-171	Closed	-$21K	–	330
2019 Q4	$21K	Buy	+171	New	+$20.5K	﹤0.01%	257

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

SCM

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

FAS Wealth Partners's VOOV Position: Q3 2023 in Review

FAS Wealth Partners sold out of Vanguard S&P 500 Value ETF (VOOV) in Q3 2023, closing a stake of 27 shares — an estimated $4.28K sold.

FAS Wealth Partners first reported a position in VOOV in Q4 2019 and held it in 5 quarters. The position peaked at $21K in Q4 2019. 291 funds tracked by Wall St. Rank hold VOOV as of Q3 2023.

FAS Wealth Partners reported no remaining Vanguard S&P 500 Value ETF position as of Q3 2023 after selling out during the quarter.
FAS Wealth Partners sold 27 Vanguard S&P 500 Value ETF shares in Q3 2023, an estimated $4.28K.
FAS Wealth Partners first reported a position in Vanguard S&P 500 Value ETF in Q4 2019 and held it in 5 quarters.
FAS Wealth Partners's Vanguard S&P 500 Value ETF position peaked at $21K in Q4 2019.
291 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2023.

Based on FAS Wealth Partners's 13F filing for Q3 2023, filed 23 Oct 2023.