Hamilton Capital’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Hamilton Capital’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	-11,634	Closed	-$1.73M	–	144
2023 Q3	$1.73M	Buy	11,634 +59	+0.5%	+$9.21K	0.13%	17
2023 Q2	$1.8M	Sell	11,575 -31,655	-73%	-$4.71M	0.13%	18
2023 Q1	$6.34M	Sell	43,230 -2,959	-6%	-$432K	0.41%	10
2022 Q4	$6.47M	Buy	46,189 +1,350	+3%	+$186K	0.42%	13
2022 Q3	$5.57M	Buy	44,839 +31,653	+240%	+$4.33M	0.38%	11
2022 Q2	$1.75M	Buy	13,186 +69	+0.5%	+$9.86K	0.11%	19
2022 Q1	$1.98M	Buy	13,117 +50	+0.4%	+$7.44K	0.13%	18
2021 Q4	$1.98M	Buy	+13,067	New	+$1.92M	0.15%	15

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

Hamilton Capital's VOOV Position: Q4 2023 in Review

Hamilton Capital sold out of Vanguard S&P 500 Value ETF (VOOV) in Q4 2023, closing a stake of 11,634 shares — an estimated $1.73M sold.

Hamilton Capital first reported a position in VOOV in Q4 2021 and held it in 8 quarters. The position peaked at $6.47M in Q4 2022. 308 funds tracked by Wall St. Rank hold VOOV as of Q4 2023.

Hamilton Capital reported no remaining Vanguard S&P 500 Value ETF position as of Q4 2023 after selling out during the quarter.
Hamilton Capital sold 11,634 Vanguard S&P 500 Value ETF shares in Q4 2023, an estimated $1.73M.
Hamilton Capital first reported a position in Vanguard S&P 500 Value ETF in Q4 2021 and held it in 8 quarters.
Hamilton Capital's Vanguard S&P 500 Value ETF position peaked at $6.47M in Q4 2022.
308 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q4 2023.

Based on Hamilton Capital's 13F filing for Q4 2023, filed 14 Feb 2024.