FCG Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

FCG Advisors’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
2020 Q3	$1.43M	Sell	13,151 -569	-4%	-$62.3K	0.34%	47
2020 Q2	$1.43M	Sell	13,720 -13,853	-50%	-$1.42M	0.37%	43
2020 Q1	$2.57M	Buy	27,573 +6	+0%	+$689	0.73%	28
2019 Q4	$3.46M	Buy	27,567 +215	+0.8%	+$25.8K	0.99%	19
2019 Q3	$3.14M	Buy	27,352 +682	+3%	+$77.2K	0.96%	24
2019 Q2	$3M	Buy	26,670 +1,639	+7%	+$181K	0.95%	23
2019 Q1	$2.72M	Buy	25,031 +5,938	+31%	+$629K	0.9%	21
2018 Q4	$1.86M	Buy	+19,093	New	+$2.01M	0.71%	29

Other funds holding VOOV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCP

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

SCM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SWM

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

AWM

Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return

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

FCG Advisors's VOOV Position: Q3 2020 in Review

FCG Advisors reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 4.1% in Q3 2020, selling an estimated $62.3K and leaving 13,151 shares worth $1.43M. The position accounts for 0.34% of the portfolio, ranked #47.

FCG Advisors first reported a position in VOOV in Q4 2018 and has held it in 8 quarters since. The position peaked at $3.46M in Q4 2019. 125 funds tracked by Wall St. Rank hold VOOV as of Q3 2020.

FCG Advisors held 13,151 shares of Vanguard S&P 500 Value ETF worth $1.43M as of Q3 2020.
FCG Advisors sold 569 Vanguard S&P 500 Value ETF shares in Q3 2020, an estimated $62.3K.
Vanguard S&P 500 Value ETF made up 0.34% of FCG Advisors's portfolio in Q3 2020, its #47 holding.
FCG Advisors first reported a position in Vanguard S&P 500 Value ETF in Q4 2018 and has held it in 8 quarters since.
FCG Advisors's Vanguard S&P 500 Value ETF position peaked at $3.46M in Q4 2019.
125 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.