MBB Public Markets’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

MBB Public Markets’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 Q3	–	Sell	-1,140	Closed	-$200K	–	706
2024 Q2	$200K	Hold	1,140	–	–	﹤0.01%	683
2024 Q1	$206K	Sell	1,140 -2,083	-65%	-$358K	0.01%	277
2023 Q4	$541K	Hold	3,223	–	–	0.03%	78
2023 Q3	$479K	Hold	3,223	–	–	0.03%	111
2023 Q2	$502K	Buy	+3,223	New	+$480K	0.03%	107
2023 Q1	–	Sell	-3,223	Closed	-$451K	–	129
2022 Q4	$451K	Buy	3,223 +16	+0.5%	+$2.21K	0.01%	84
2022 Q3	$398K	Hold	3,207	–	–	0.01%	85
2022 Q2	$426K	Buy	+3,207	New	+$458K	0.01%	85
2022 Q1	–	Sell	-3,206	Closed	-$485K	–	453
2021 Q4	$485K	Buy	+3,206	New	+$472K	0.01%	231

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

MBB Public Markets's VOOV Position: Q3 2024 in Review

MBB Public Markets sold out of Vanguard S&P 500 Value ETF (VOOV) in Q3 2024, closing a stake of 1,140 shares — an estimated $200K sold.

MBB Public Markets first reported a position in VOOV in Q4 2021 and held it in 9 quarters. The position peaked at $541K in Q4 2023. 355 funds tracked by Wall St. Rank hold VOOV as of Q3 2024.

MBB Public Markets reported no remaining Vanguard S&P 500 Value ETF position as of Q3 2024 after selling out during the quarter.
MBB Public Markets sold 1,140 Vanguard S&P 500 Value ETF shares in Q3 2024, an estimated $200K.
MBB Public Markets first reported a position in Vanguard S&P 500 Value ETF in Q4 2021 and held it in 9 quarters.
MBB Public Markets's Vanguard S&P 500 Value ETF position peaked at $541K in Q4 2023.
355 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2024.

Based on MBB Public Markets's 13F filing for Q3 2024, filed 14 Nov 2024.