Laurel Wealth Advisors (California)’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Laurel Wealth Advisors (California)’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 Q2	–	Sell	-1,485	Closed	-$224K	–	759
2022 Q1	$224K	Buy	+1,485	New	+$221K	0.02%	689
2021 Q1	–	Sell	-7,656	Closed	-$947K	–	492
2020 Q4	$947K	Buy	7,656 +1	+0%	+$117	0.14%	164
2020 Q3	$834K	Buy	7,655 +132	+2%	+$14.4K	0.14%	164
2020 Q2	$786K	Sell	7,523 -805	-10%	-$82.7K	0.14%	159
2020 Q1	$777K	Sell	8,328 -307	-4%	-$35.2K	0.18%	143
2019 Q4	$1.08M	Buy	8,635 +12	+0.1%	+$1.44K	0.18%	147
2019 Q3	$991K	Buy	8,623 +309	+4%	+$35K	0.17%	152
2019 Q2	$935K	Buy	8,314 +880	+12%	+$97.3K	0.21%	128
2019 Q1	$808K	Buy	7,434 +1,223	+20%	+$130K	0.2%	133
2018 Q4	$606K	Buy	6,211 +1,646	+36%	+$174K	0.18%	133
2018 Q3	$509K	Buy	4,565 +343	+8%	+$38K	0.12%	190
2018 Q2	$448K	Buy	+4,222	New	+$451K	0.12%	194

Other funds holding VOOV

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

SCM

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Laurel Wealth Advisors (California)'s VOOV Position: Q2 2022 in Review

Laurel Wealth Advisors (California) sold out of Vanguard S&P 500 Value ETF (VOOV) in Q2 2022, closing a stake of 1,485 shares — an estimated $224K sold.

Laurel Wealth Advisors (California) first reported a position in VOOV in Q2 2018 and held it in 12 quarters. The position peaked at $1.08M in Q4 2019. 257 funds tracked by Wall St. Rank hold VOOV as of Q2 2022.

Laurel Wealth Advisors (California) reported no remaining Vanguard S&P 500 Value ETF position as of Q2 2022 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 1,485 Vanguard S&P 500 Value ETF shares in Q2 2022, an estimated $224K.
Laurel Wealth Advisors (California) first reported a position in Vanguard S&P 500 Value ETF in Q2 2018 and held it in 12 quarters.
Laurel Wealth Advisors (California)'s Vanguard S&P 500 Value ETF position peaked at $1.08M in Q4 2019.
257 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2022, filed 12 Aug 2022.