First Manhattan’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

First Manhattan’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 Q2	–	Sell	-1	Closed	-$180	–	1313
2024 Q1	$180	Hold	1	–	–	﹤0.01%	1380
2023 Q4	$167	Sell	1 -5	-83%	-$777	﹤0.01%	1403
2023 Q3	$892	Buy	+6	New	+$937	﹤0.01%	1355
2022 Q4	–	Sell	-786	Closed	-$97K	–	1793
2022 Q3	$97K	Hold	786	–	–	﹤0.01%	816
2022 Q2	$104K	Hold	786	–	–	﹤0.01%	835
2022 Q1	$118K	Hold	786	–	–	﹤0.01%	850
2021 Q4	$119K	Sell	786 -201	-20%	-$29.6K	﹤0.01%	842
2021 Q3	$138K	Buy	987 +786	+391%	+$113K	﹤0.01%	810
2021 Q2	$28K	Hold	201	–	–	﹤0.01%	1102
2021 Q1	$27K	Buy	201 +36	+22%	+$4.68K	﹤0.01%	1078
2020 Q4	$20K	Hold	165	–	–	﹤0.01%	1055
2020 Q3	$17K	Hold	165	–	–	﹤0.01%	1050
2020 Q2	$17K	Hold	165	–	–	﹤0.01%	1068
2020 Q1	$15K	Hold	165	–	–	﹤0.01%	1064
2019 Q4	$20K	Buy	+165	New	+$19.8K	﹤0.01%	1044

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

SCM

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

First Manhattan's VOOV Position: Q2 2024 in Review

First Manhattan sold out of Vanguard S&P 500 Value ETF (VOOV) in Q2 2024, closing a stake of 1 share — an estimated $180 sold.

First Manhattan first reported a position in VOOV in Q4 2019 and held it in 15 quarters. The position peaked at $138K in Q3 2021. 329 funds tracked by Wall St. Rank hold VOOV as of Q2 2024.

First Manhattan reported no remaining Vanguard S&P 500 Value ETF position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 1 Vanguard S&P 500 Value ETF share in Q2 2024, an estimated $180.
First Manhattan first reported a position in Vanguard S&P 500 Value ETF in Q4 2019 and held it in 15 quarters.
First Manhattan's Vanguard S&P 500 Value ETF position peaked at $138K in Q3 2021.
329 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.