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

Ladenburg Thalmann 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 Q4	$1.04M	Sell	8,254 -476	-5%	-$57.2K	0.01%	1264
2019 Q3	$1M	Buy	8,730 +3,572	+69%	+$404K	0.01%	1245
2019 Q2	$581K	Buy	5,158 +410	+9%	+$45.4K	﹤0.01%	1626
2019 Q1	$517K	Buy	4,748 +151	+3%	+$16K	﹤0.01%	1670
2018 Q4	$448K	Buy	4,597 +652	+17%	+$68.8K	﹤0.01%	1612
2018 Q3	$442K	Sell	3,945 -2,025	-34%	-$224K	﹤0.01%	1706
2018 Q2	$591K	Hold	5,970	–	–	0.01%	1447
2018 Q1	$591K	Buy	5,970 +606	+11%	+$66.7K	0.01%	1447
2017 Q4	$589K	Sell	5,364 -121	-2%	-$12.9K	0.01%	1436
2017 Q3	$571K	Buy	5,485 +787	+17%	+$80.3K	0.01%	1373
2017 Q2	$476K	Sell	4,698 -5,622	-54%	-$565K	0.01%	1416
2017 Q1	$1.03M	Buy	10,320 +6,454	+167%	+$646K	0.01%	872
2016 Q4	$377K	Buy	3,866 +40	+1%	+$3.76K	0.01%	1423
2016 Q3	$349K	Sell	3,826 -1,700	-31%	-$156K	0.01%	1389
2016 Q2	$495K	Sell	5,526 -4,670	-46%	-$412K	0.01%	1136
2016 Q1	$884K	Sell	10,196 -6,040	-37%	-$496K	0.02%	760
2015 Q4	$1.38M	Sell	16,236 -2,000	-11%	-$172K	0.03%	534
2015 Q3	$1.48M	Buy	18,236 +13,600	+293%	+$1.17M	0.03%	482
2015 Q2	$412K	Hold	4,636	–	–	0.01%	1153
2015 Q1	$414K	Buy	4,636 +756	+19%	+$67.5K	0.01%	1143
2014 Q4	$349K	Buy	3,880 +2,980	+331%	+$262K	0.01%	1105
2014 Q3	$78K	Hold	900	–	–	﹤0.01%	1756
2014 Q2	$78K	Buy	900 +30	+3%	+$2.55K	﹤0.01%	1763
2014 Q1	$73K	Hold	870	–	–	﹤0.01%	1700
2013 Q4	$71K	Hold	870	–	–	﹤0.01%	1679
2013 Q3	$65K	Hold	870	–	–	﹤0.01%	1646
2013 Q2	$64K	Buy	+870	New	+$63.3K	﹤0.01%	1555

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

CCP

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 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

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

SCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VOOV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 5.5% in Q4 2019, selling an estimated $57.2K and leaving 8,254 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #1264.

Ladenburg Thalmann Financial Services first reported a position in VOOV in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.48M in Q3 2015. 123 funds tracked by Wall St. Rank hold VOOV as of Q4 2019.

Ladenburg Thalmann Financial Services held 8,254 shares of Vanguard S&P 500 Value ETF worth $1.04M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 476 Vanguard S&P 500 Value ETF shares in Q4 2019, an estimated $57.2K.
Vanguard S&P 500 Value ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1264 holding.
Ladenburg Thalmann Financial Services first reported a position in Vanguard S&P 500 Value ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Vanguard S&P 500 Value ETF position peaked at $1.48M in Q3 2015.
123 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.