IBEX Wealth Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

IBEX Wealth Advisors’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 Q4	–	Sell	-4,351	Closed	-$540K	–	186
2022 Q3	$540K	Sell	4,351 -1,804	-29%	-$247K	0.14%	101
2022 Q2	$818K	Sell	6,155 -21	-0.3%	-$3K	0.19%	96
2022 Q1	$931K	Buy	6,176 +454	+8%	+$67.5K	0.18%	104
2021 Q4	$866K	Buy	5,722 +575	+11%	+$84.6K	0.15%	111
2021 Q3	$724K	Buy	+5,147	New	+$742K	0.14%	112

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

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

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

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

SCM

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

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

IBEX Wealth Advisors's VOOV Position: Q4 2022 in Review

IBEX Wealth Advisors sold out of Vanguard S&P 500 Value ETF (VOOV) in Q4 2022, closing a stake of 4,351 shares — an estimated $540K sold.

IBEX Wealth Advisors first reported a position in VOOV in Q3 2021 and held it in 5 quarters. The position peaked at $931K in Q1 2022. 275 funds tracked by Wall St. Rank hold VOOV as of Q4 2022.

IBEX Wealth Advisors reported no remaining Vanguard S&P 500 Value ETF position as of Q4 2022 after selling out during the quarter.
IBEX Wealth Advisors sold 4,351 Vanguard S&P 500 Value ETF shares in Q4 2022, an estimated $540K.
IBEX Wealth Advisors first reported a position in Vanguard S&P 500 Value ETF in Q3 2021 and held it in 5 quarters.
IBEX Wealth Advisors's Vanguard S&P 500 Value ETF position peaked at $931K in Q1 2022.
275 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q4 2022.

Based on IBEX Wealth Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.