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

Global Assets 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
Q2 		– Sell
-21,535
Closed -$120K – 507
2024
Q1 		$120K Buy
+21,535
New +$3.7M 0.01% 492

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

Global Assets Advisory's VOOV Position: Q2 2024 in Review

Global Assets Advisory sold out of Vanguard S&P 500 Value ETF (VOOV) in Q2 2024, closing a stake of 21,535 shares — an estimated $120K sold.

Global Assets Advisory first reported a position in VOOV in Q1 2024 and held it in 1 quarter. The position peaked at $120K in Q1 2024. 329 funds tracked by Wall St. Rank hold VOOV as of Q2 2024.

  • Global Assets Advisory reported no remaining Vanguard S&P 500 Value ETF position as of Q2 2024 after selling out during the quarter.
  • Global Assets Advisory sold 21,535 Vanguard S&P 500 Value ETF shares in Q2 2024, an estimated $120K.
  • Global Assets Advisory first reported a position in Vanguard S&P 500 Value ETF in Q1 2024 and held it in 1 quarter.
  • Global Assets Advisory's Vanguard S&P 500 Value ETF position peaked at $120K in Q1 2024.
  • 329 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.