Next Financial Group’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Next Financial Group’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 Q4	$690K	Buy	4,558 +1,461	+47%	+$215K	0.05%	422
2021 Q3	$436K	Buy	3,097 +1,845	+147%	+$266K	0.03%	521
2021 Q2	$179K	Hold	1,252	–	–	0.01%	869
2021 Q1	$171K	Sell	1,252 -2,380	-66%	-$310K	0.02%	827
2020 Q4	$449K	Sell	3,632 -1,707	-32%	-$200K	0.04%	413
2020 Q3	$582K	Buy	5,339 +803	+18%	+$87.9K	0.06%	297
2020 Q2	$474K	Buy	4,536 +1,846	+69%	+$190K	0.06%	308
2020 Q1	$251K	Sell	2,690 -12,028	-82%	-$1.38M	0.03%	474
2019 Q4	$1.85M	Buy	14,718 +4,708	+47%	+$565K	0.19%	118
2019 Q3	$1.15M	Buy	10,010 +6,966	+229%	+$788K	0.13%	215
2019 Q2	$342K	Buy	+3,044	New	+$337K	0.04%	475
2019 Q1	–	Sell	-2,285	Closed	-$223K	–	2125
2018 Q4	$223K	Buy	+2,285	New	+$241K	0.05%	366
2017 Q3	–	Sell	-626	Closed	-$63K	–	1966
2017 Q2	$63K	Buy	+626	New	+$62.9K	0.02%	705
2017 Q1	–	Sell	-310	Closed	-$30K	–	2299
2016 Q4	$30K	Hold	310	–	–	0.01%	1189
2016 Q3	$28K	Buy	+310	New	+$28.4K	0.01%	1209
2014 Q4	–	Sell	-62	Closed	-$5K	–	2376
2014 Q3	$5K	Buy	+62	New	+$5.42K	﹤0.01%	2074

Other funds holding VOOV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

HCM

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

SCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SWM

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

Next Financial Group's VOOV Position: Q4 2021 in Review

Next Financial Group increased its Vanguard S&P 500 Value ETF (VOOV) stake by 47% in Q4 2021, buying an estimated $215K and bringing the position to 4,558 shares worth $690K. The position accounts for 0.05% of the portfolio, ranked #422.

Next Financial Group first reported a position in VOOV in Q3 2014 and has held it in 16 quarters since. The position peaked at $1.85M in Q4 2019. 219 funds tracked by Wall St. Rank hold VOOV as of Q4 2021.

Next Financial Group held 4,558 shares of Vanguard S&P 500 Value ETF worth $690K as of Q4 2021.
Next Financial Group bought 1,461 Vanguard S&P 500 Value ETF shares in Q4 2021, an estimated $215K.
Vanguard S&P 500 Value ETF made up 0.05% of Next Financial Group's portfolio in Q4 2021, its #422 holding.
Next Financial Group first reported a position in Vanguard S&P 500 Value ETF in Q3 2014 and has held it in 16 quarters since.
Next Financial Group's Vanguard S&P 500 Value ETF position peaked at $1.85M in Q4 2019.
219 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.