McDonald Partners’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

McDonald Partners’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 Q3	–	Sell	-5,198	Closed	-$691K	–	291
2022 Q2	$691K	Buy	5,198 +429	+9%	+$61.3K	0.18%	153
2022 Q1	$719K	Buy	+4,769	New	+$709K	0.16%	164
2021 Q4	–	Sell	-3,186	Closed	-$448K	–	720
2021 Q3	$448K	Hold	3,186	–	–	0.11%	201
2021 Q2	$455K	Hold	3,186	–	–	0.11%	199
2021 Q1	$435K	Hold	3,186	–	–	0.11%	187
2020 Q4	$394K	Buy	+3,186	New	+$373K	0.11%	194

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

McDonald Partners's VOOV Position: Q3 2022 in Review

McDonald Partners sold out of Vanguard S&P 500 Value ETF (VOOV) in Q3 2022, closing a stake of 5,198 shares — an estimated $691K sold.

McDonald Partners first reported a position in VOOV in Q4 2020 and held it in 6 quarters. The position peaked at $719K in Q1 2022. 245 funds tracked by Wall St. Rank hold VOOV as of Q3 2022.

McDonald Partners reported no remaining Vanguard S&P 500 Value ETF position as of Q3 2022 after selling out during the quarter.
McDonald Partners sold 5,198 Vanguard S&P 500 Value ETF shares in Q3 2022, an estimated $691K.
McDonald Partners first reported a position in Vanguard S&P 500 Value ETF in Q4 2020 and held it in 6 quarters.
McDonald Partners's Vanguard S&P 500 Value ETF position peaked at $719K in Q1 2022.
245 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2022.

Based on McDonald Partners's 13F filing for Q3 2022, filed 21 Oct 2022.