Gateway Advisory’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Gateway Advisory’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	$3.57M	Buy	18,726 +58	+0.3%	+$10.6K	0.58%	40
2024 Q2	$3.28M	Buy	18,668 +577	+3%	+$102K	0.56%	41
2024 Q1	$3.26M	Buy	18,091 +588	+3%	+$101K	0.57%	44
2023 Q4	$2.94M	Buy	17,503 +3,333	+24%	+$518K	0.56%	42
2023 Q3	$2.11M	Buy	14,170 +23	+0.2%	+$3.59K	0.43%	29
2023 Q2	$2.2M	Buy	14,147 +46	+0.3%	+$6.85K	0.47%	28
2023 Q1	$2.07M	Buy	14,101 +1,102	+8%	+$161K	0.46%	30
2022 Q4	$1.82M	Sell	12,999 -462	-3%	-$63.8K	0.47%	26
2022 Q3	$1.67M	Buy	13,461 +1,592	+13%	+$218K	0.41%	32
2022 Q2	$1.58M	Buy	+11,869	New	+$1.7M	0.67%	24

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

AAS

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

Gateway Advisory's VOOV Position: Q3 2024 in Review

Gateway Advisory increased its Vanguard S&P 500 Value ETF (VOOV) stake by 0.31% in Q3 2024, buying an estimated $10.6K and bringing the position to 18,726 shares worth $3.57M. The position accounts for 0.58% of the portfolio, ranked #40.

Gateway Advisory first reported a position in VOOV in Q2 2022 and has held it in 10 quarters since. 355 funds tracked by Wall St. Rank hold VOOV as of Q3 2024.

Gateway Advisory held 18,726 shares of Vanguard S&P 500 Value ETF worth $3.57M as of Q3 2024.
Gateway Advisory bought 58 Vanguard S&P 500 Value ETF shares in Q3 2024, an estimated $10.6K.
Vanguard S&P 500 Value ETF made up 0.58% of Gateway Advisory's portfolio in Q3 2024, its #40 holding.
Gateway Advisory first reported a position in Vanguard S&P 500 Value ETF in Q2 2022 and has held it in 10 quarters since.
355 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.