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

HM Capital Management’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
2022 Q3	$11.6M	Buy	93,050 +1,709	+2%	+$234K	6.91%	2
2022 Q2	$12.1M	Sell	91,341 -147,081	-62%	-$21M	6.76%	3
2022 Q1	$35.9M	Buy	238,422 +14,939	+7%	+$2.22M	13.06%	2
2021 Q4	$33.8M	Buy	223,483 +237	+0.1%	+$34.9K	12.88%	2
2021 Q3	$31.4M	Sell	223,246 -11,350	-5%	-$1.64M	13.63%	2
2021 Q2	$33.5M	Buy	234,596 +2,750	+1%	+$392K	14.66%	2
2021 Q1	$31.7M	Buy	231,846 +9,827	+4%	+$1.28M	14.73%	2
2020 Q4	$27.5M	Buy	+222,019	New	+$26M	13.87%	2

Other funds holding VOOV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SCM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

HM Capital Management's VOOV Position: Q3 2022 in Review

HM Capital Management increased its Vanguard S&P 500 Value ETF (VOOV) stake by 1.9% in Q3 2022, buying an estimated $234K and bringing the position to 93,050 shares worth $11.6M. The position accounts for 6.91% of the portfolio, ranked #2.

HM Capital Management first reported a position in VOOV in Q4 2020 and has held it in 8 quarters since. The position peaked at $35.9M in Q1 2022. 245 funds tracked by Wall St. Rank hold VOOV as of Q3 2022.

HM Capital Management held 93,050 shares of Vanguard S&P 500 Value ETF worth $11.6M as of Q3 2022.
HM Capital Management bought 1,709 Vanguard S&P 500 Value ETF shares in Q3 2022, an estimated $234K.
Vanguard S&P 500 Value ETF made up 6.91% of HM Capital Management's portfolio in Q3 2022, its #2 holding.
HM Capital Management first reported a position in Vanguard S&P 500 Value ETF in Q4 2020 and has held it in 8 quarters since.
HM Capital Management's Vanguard S&P 500 Value ETF position peaked at $35.9M in Q1 2022.
245 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2022.

Based on HM Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.