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

Glen Eagle 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
2023 Q1	–	Sell	-162	Closed	-$22.7K	–	1212
2022 Q4	$22.7K	Hold	162	–	–	0.01%	479
2022 Q3	$20.1K	Hold	162	–	–	0.01%	485
2022 Q2	$21.5K	Hold	162	–	–	0.01%	484
2022 Q1	$24.4K	Hold	162	–	–	0.01%	481
2021 Q4	$24.5K	Hold	162	–	–	0.01%	483
2021 Q3	$22.8K	Hold	162	–	–	0.01%	533
2021 Q2	$23.1K	Hold	162	–	–	0.01%	528
2021 Q1	$22.1K	Hold	162	–	–	0.01%	503
2020 Q4	$20K	Hold	162	–	–	0.01%	501
2020 Q3	$17.6K	Hold	162	–	–	0.01%	487
2020 Q2	$16.9K	Hold	162	–	–	0.01%	469
2020 Q1	$15.1K	Hold	162	–	–	0.01%	451
2019 Q4	$20.4K	Hold	162	–	–	0.01%	457
2019 Q3	$18.6K	Hold	162	–	–	0.01%	421
2019 Q2	$18.2K	Hold	162	–	–	0.01%	410
2019 Q1	$17.6K	Hold	162	–	–	0.01%	396
2018 Q4	$15.8K	Hold	162	–	–	0.01%	392
2018 Q3	$18.1K	Hold	162	–	–	0.01%	394
2018 Q2	$17.2K	Hold	162	–	–	0.01%	380
2018 Q1	$17.1K	Hold	162	–	–	0.01%	362
2017 Q4	$17.8K	Sell	162 -20	-11%	-$2.13K	0.02%	351
2017 Q3	$18.9K	Hold	182	–	–	0.02%	343
2017 Q2	$18.4K	Hold	182	–	–	0.01%	316
2017 Q1	$18.2K	Hold	182	–	–	0.02%	297
2016 Q4	$17.8K	Buy	+182	New	+$17.1K	0.02%	287

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

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

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

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

SCM

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

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Glen Eagle Advisors's VOOV Position: Q1 2023 in Review

Glen Eagle Advisors sold out of Vanguard S&P 500 Value ETF (VOOV) in Q1 2023, closing a stake of 162 shares — an estimated $22.7K sold.

Glen Eagle Advisors first reported a position in VOOV in Q4 2016 and held it in 25 quarters. The position peaked at $24.5K in Q4 2021. 281 funds tracked by Wall St. Rank hold VOOV as of Q1 2023.

Glen Eagle Advisors reported no remaining Vanguard S&P 500 Value ETF position as of Q1 2023 after selling out during the quarter.
Glen Eagle Advisors sold 162 Vanguard S&P 500 Value ETF shares in Q1 2023, an estimated $22.7K.
Glen Eagle Advisors first reported a position in Vanguard S&P 500 Value ETF in Q4 2016 and held it in 25 quarters.
Glen Eagle Advisors's Vanguard S&P 500 Value ETF position peaked at $24.5K in Q4 2021.
281 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2023.

Based on Glen Eagle Advisors's 13F filing for Q1 2023, filed 13 Aug 2024.