HL Financial Services’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

HL Financial Services’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
2019 Q1	$1.07M	Sell	9,870 -1,495	-13%	-$158K	0.02%	363
2018 Q4	$1.11M	Sell	11,365 -77	-0.7%	-$8.12K	0.02%	349
2018 Q3	$1.28M	Buy	11,442 +721	+7%	+$79.8K	0.02%	354
2018 Q2	$1.14M	Buy	10,721 +483	+5%	+$51.6K	0.02%	345
2018 Q1	$1.08M	Buy	+10,238	New	+$1.13M	0.02%	352

Other funds holding VOOV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCP

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BCA

Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return

AWM

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

LFS

Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return

SCM

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

HL Financial Services's VOOV Position: Q1 2019 in Review

HL Financial Services reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 13% in Q1 2019, selling an estimated $158K and leaving 9,870 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #363.

HL Financial Services first reported a position in VOOV in Q1 2018 and has held it in 5 quarters since. The position peaked at $1.28M in Q3 2018. 102 funds tracked by Wall St. Rank hold VOOV as of Q1 2019.

HL Financial Services held 9,870 shares of Vanguard S&P 500 Value ETF worth $1.07M as of Q1 2019.
HL Financial Services sold 1,495 Vanguard S&P 500 Value ETF shares in Q1 2019, an estimated $158K.
Vanguard S&P 500 Value ETF made up 0.02% of HL Financial Services's portfolio in Q1 2019, its #363 holding.
HL Financial Services first reported a position in Vanguard S&P 500 Value ETF in Q1 2018 and has held it in 5 quarters since.
HL Financial Services's Vanguard S&P 500 Value ETF position peaked at $1.28M in Q3 2018.
102 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.