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

HRT Financial’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 Q4	–	Sell	-1,994	Closed	-$380K	–	3315
2024 Q3	$380K	Buy	+1,994	New	+$366K	﹤0.01%	1706
2024 Q1	–	Sell	-1,919	Closed	-$322K	–	3163
2023 Q4	$322K	Buy	+1,919	New	+$298K	﹤0.01%	1592
2023 Q1	–	Sell	-14,150	Closed	-$1.98M	–	3258
2022 Q4	$1.98M	Buy	14,150 +780	+6%	+$108K	0.03%	600
2022 Q3	$1.66M	Sell	13,370 -749	-5%	-$103K	0.02%	671
2022 Q2	$1.88M	Buy	14,119 +4,817	+52%	+$688K	0.02%	596
2022 Q1	$1.4M	Buy	+9,302	New	+$1.38M	0.01%	823
2021 Q1	–	Sell	-18,314	Closed	-$2.27M	–	3192
2020 Q4	$2.27M	Buy	18,314 +10,568	+136%	+$1.24M	0.05%	298
2020 Q3	$843K	Buy	+7,746	New	+$848K	0.02%	652

Other funds holding VOOV

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

HRT Financial's VOOV Position: Q4 2024 in Review

HRT Financial sold out of Vanguard S&P 500 Value ETF (VOOV) in Q4 2024, closing a stake of 1,994 shares — an estimated $380K sold.

HRT Financial first reported a position in VOOV in Q3 2020 and held it in 8 quarters. The position peaked at $2.27M in Q4 2020. 385 funds tracked by Wall St. Rank hold VOOV as of Q4 2024.

HRT Financial reported no remaining Vanguard S&P 500 Value ETF position as of Q4 2024 after selling out during the quarter.
HRT Financial sold 1,994 Vanguard S&P 500 Value ETF shares in Q4 2024, an estimated $380K.
HRT Financial first reported a position in Vanguard S&P 500 Value ETF in Q3 2020 and held it in 8 quarters.
HRT Financial's Vanguard S&P 500 Value ETF position peaked at $2.27M in Q4 2020.
385 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.