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

First National Trust’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 Q4	–	Sell	-1,375	Closed	-$204K	–	387
2023 Q3	$204K	Buy	+1,375	New	+$215K	0.01%	356

Other funds holding VOOV

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

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

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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

First National Trust's VOOV Position: Q4 2023 in Review

First National Trust sold out of Vanguard S&P 500 Value ETF (VOOV) in Q4 2023, closing a stake of 1,375 shares — an estimated $204K sold.

First National Trust first reported a position in VOOV in Q3 2023 and held it in 1 quarter. The position peaked at $204K in Q3 2023. 308 funds tracked by Wall St. Rank hold VOOV as of Q4 2023.

First National Trust reported no remaining Vanguard S&P 500 Value ETF position as of Q4 2023 after selling out during the quarter.
First National Trust sold 1,375 Vanguard S&P 500 Value ETF shares in Q4 2023, an estimated $204K.
First National Trust first reported a position in Vanguard S&P 500 Value ETF in Q3 2023 and held it in 1 quarter.
First National Trust's Vanguard S&P 500 Value ETF position peaked at $204K in Q3 2023.
308 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q4 2023.

Based on First National Trust's 13F filing for Q4 2023, filed 6 Feb 2024.