Hellman Jordan Management Company’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Hellman Jordan Management Company’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
2020 Q3	–	Sell	-3,295	Closed	-$344K	–	25
2020 Q2	$344K	Buy	+3,295	New	+$339K	0.56%	15
2019 Q4	–	Sell	-1,900	Closed	-$218K	–	69
2019 Q3	$218K	Buy	+1,900	New	+$215K	0.17%	48
2019 Q2	–	Sell	-16,624	Closed	-$1.81M	–	62
2019 Q1	$1.81M	Buy	+16,624	New	+$1.76M	1.26%	18

Other funds holding VOOV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

AWM

Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return

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

Hellman Jordan Management Company's VOOV Position: Q3 2020 in Review

Hellman Jordan Management Company sold out of Vanguard S&P 500 Value ETF (VOOV) in Q3 2020, closing a stake of 3,295 shares — an estimated $344K sold.

Hellman Jordan Management Company first reported a position in VOOV in Q1 2019 and held it in 3 quarters. The position peaked at $1.81M in Q1 2019. 125 funds tracked by Wall St. Rank hold VOOV as of Q3 2020.

Hellman Jordan Management Company reported no remaining Vanguard S&P 500 Value ETF position as of Q3 2020 after selling out during the quarter.
Hellman Jordan Management Company sold 3,295 Vanguard S&P 500 Value ETF shares in Q3 2020, an estimated $344K.
Hellman Jordan Management Company first reported a position in Vanguard S&P 500 Value ETF in Q1 2019 and held it in 3 quarters.
Hellman Jordan Management Company's Vanguard S&P 500 Value ETF position peaked at $1.81M in Q1 2019.
125 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2020.

Based on Hellman Jordan Management Company's 13F filing for Q3 2020, filed 12 Nov 2020.