Level Four Advisory Services’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Level Four Advisory 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
2021 Q3	–	Sell	-4,240	Closed	-$605K	–	646
2021 Q2	$605K	Buy	4,240 +130	+3%	+$18.5K	0.04%	357
2021 Q1	$562K	Buy	4,110 +1,117	+37%	+$145K	0.04%	363
2020 Q4	$370K	Buy	2,993 +990	+49%	+$116K	0.03%	423
2020 Q3	$218K	Buy	+2,003	New	+$219K	0.02%	498
2020 Q2	–	Sell	-5,297	Closed	-$495K	–	588
2020 Q1	$495K	Buy	5,297 +525	+11%	+$60.3K	0.06%	314
2019 Q4	$599K	Buy	4,772 +74	+2%	+$8.89K	0.02%	360
2019 Q3	$540K	Sell	4,698 -758	-14%	-$85.8K	0.06%	311
2019 Q2	$613K	Sell	5,456 -942	-15%	-$104K	0.06%	292
2019 Q1	$696K	Sell	6,398 -3,664	-36%	-$388K	0.08%	250
2018 Q4	$982K	Sell	10,062 -320	-3%	-$33.7K	0.12%	177
2018 Q3	$1.16M	Buy	10,382 +380	+4%	+$42.1K	0.13%	173
2018 Q2	$1.06M	Buy	10,002 +176	+2%	+$18.8K	0.08%	226
2018 Q1	$1.04M	Sell	9,826 -1,119	-10%	-$123K	0.08%	228
2017 Q4	$1.2M	Hold	10,945	–	–	0.09%	198
2017 Q3	$1.14M	Buy	10,945 +305	+3%	+$31.1K	0.1%	191
2017 Q2	$1.06M	Hold	10,640	–	–	0.16%	135
2017 Q1	$1.06M	Buy	10,640 +940	+10%	+$94.1K	0.11%	188
2016 Q4	$947K	Buy	+9,700	New	+$912K	0.12%	176

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $445B AUM 25.58% 1-Year Est. Return

SCM

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

HCM

HM Capital Management Clayton, Missouri $167M AUM 9.14% 1-Year Est. Return

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

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Level Four Advisory Services's VOOV Position: Q3 2021 in Review

Level Four Advisory Services sold out of Vanguard S&P 500 Value ETF (VOOV) in Q3 2021, closing a stake of 4,240 shares — an estimated $605K sold.

Level Four Advisory Services first reported a position in VOOV in Q4 2016 and held it in 18 quarters. The position peaked at $1.2M in Q4 2017. 191 funds tracked by Wall St. Rank hold VOOV as of Q3 2021.

Level Four Advisory Services reported no remaining Vanguard S&P 500 Value ETF position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 4,240 Vanguard S&P 500 Value ETF shares in Q3 2021, an estimated $605K.
Level Four Advisory Services first reported a position in Vanguard S&P 500 Value ETF in Q4 2016 and held it in 18 quarters.
Level Four Advisory Services's Vanguard S&P 500 Value ETF position peaked at $1.2M in Q4 2017.
191 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.