MassMutual Private Wealth & Trust’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

MassMutual Private Wealth & Trust’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 Q1	–	Sell	-890	Closed	-$149K	–	2136
2023 Q4	$149K	Sell	890 -30	-3%	-$4.66K	0.01%	406
2023 Q3	$137K	Hold	920	–	–	0.01%	411
2023 Q2	$143K	Sell	920 -1,200	-57%	-$179K	0.01%	393
2023 Q1	$311K	Buy	2,120 +2,008	+1,793%	+$293K	0.01%	319
2022 Q4	$16K	Buy	+112	New	+$15.5K	﹤0.01%	691
2022 Q1	–	Sell	-385	Closed	-$58K	–	1647
2021 Q4	$58K	Buy	+385	New	+$56.6K	﹤0.01%	473

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

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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

SCM

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

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

MassMutual Private Wealth & Trust's VOOV Position: Q1 2024 in Review

MassMutual Private Wealth & Trust sold out of Vanguard S&P 500 Value ETF (VOOV) in Q1 2024, closing a stake of 890 shares — an estimated $149K sold.

MassMutual Private Wealth & Trust first reported a position in VOOV in Q4 2021 and held it in 6 quarters. The position peaked at $311K in Q1 2023. 327 funds tracked by Wall St. Rank hold VOOV as of Q1 2024.

MassMutual Private Wealth & Trust reported no remaining Vanguard S&P 500 Value ETF position as of Q1 2024 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 890 Vanguard S&P 500 Value ETF shares in Q1 2024, an estimated $149K.
MassMutual Private Wealth & Trust first reported a position in Vanguard S&P 500 Value ETF in Q4 2021 and held it in 6 quarters.
MassMutual Private Wealth & Trust's Vanguard S&P 500 Value ETF position peaked at $311K in Q1 2023.
327 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2024.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2024, filed 9 Apr 2024.