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

FinTrust Capital 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
2024 Q3	$114K	Sell	600 -93	-13%	-$17.1K	0.02%	402
2024 Q2	$122K	Hold	693	–	–	0.02%	369
2024 Q1	$125K	Hold	693	–	–	0.02%	351
2023 Q4	$116K	Hold	693	–	–	0.02%	336
2023 Q3	$103K	Buy	693 +28	+4%	+$4.37K	0.02%	335
2023 Q2	$93.1K	Hold	665	–	–	0.02%	357
2023 Q1	$93.1K	Hold	665	–	–	0.02%	355
2022 Q4	$93.1K	Hold	665	–	–	0.02%	355
2022 Q3	$87K	Hold	665	–	–	0.02%	398
2022 Q2	$91K	Hold	665	–	–	0.02%	414
2022 Q1	$100K	Buy	665 +205	+45%	+$30.5K	0.02%	432
2021 Q4	$70K	Hold	460	–	–	0.02%	495
2021 Q3	$65K	Hold	460	–	–	0.02%	514
2021 Q2	$66K	Hold	460	–	–	0.02%	513
2021 Q1	$63K	Buy	460 +74	+19%	+$9.63K	0.02%	502
2020 Q4	$48K	Buy	386 +174	+82%	+$20.4K	0.02%	509
2020 Q3	$23K	Buy	212 +112	+112%	+$12.3K	﹤0.01%	630
2020 Q2	$10K	Buy	+100	New	+$10.3K	﹤0.01%	736

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

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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

FinTrust Capital Advisors's VOOV Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 13% in Q3 2024, selling an estimated $17.1K and leaving 600 shares worth $114K. The position accounts for 0.02% of the portfolio, ranked #402.

FinTrust Capital Advisors first reported a position in VOOV in Q2 2020 and has held it in 18 quarters since. The position peaked at $125K in Q1 2024. 355 funds tracked by Wall St. Rank hold VOOV as of Q3 2024.

FinTrust Capital Advisors held 600 shares of Vanguard S&P 500 Value ETF worth $114K as of Q3 2024.
FinTrust Capital Advisors sold 93 Vanguard S&P 500 Value ETF shares in Q3 2024, an estimated $17.1K.
Vanguard S&P 500 Value ETF made up 0.02% of FinTrust Capital Advisors's portfolio in Q3 2024, its #402 holding.
FinTrust Capital Advisors first reported a position in Vanguard S&P 500 Value ETF in Q2 2020 and has held it in 18 quarters since.
FinTrust Capital Advisors's Vanguard S&P 500 Value ETF position peaked at $125K in Q1 2024.
355 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.