HIC
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Hartline Investment Corp’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Hartline Investment Corp’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
-1,376
Closed -$248K – 420
2024
Q1 		$248K Buy
+1,376
New +$236K 0.04% 327

Other funds holding VOOV

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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

Hartline Investment Corp's VOOV Position: Q2 2024 in Review

Hartline Investment Corp sold out of Vanguard S&P 500 Value ETF (VOOV) in Q2 2024, closing a stake of 1,376 shares — an estimated $248K sold.

Hartline Investment Corp first reported a position in VOOV in Q1 2024 and held it in 1 quarter. The position peaked at $248K in Q1 2024. 329 funds tracked by Wall St. Rank hold VOOV as of Q2 2024.

  • Hartline Investment Corp reported no remaining Vanguard S&P 500 Value ETF position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 1,376 Vanguard S&P 500 Value ETF shares in Q2 2024, an estimated $248K.
  • Hartline Investment Corp first reported a position in Vanguard S&P 500 Value ETF in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's Vanguard S&P 500 Value ETF position peaked at $248K in Q1 2024.
  • 329 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.