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

Noven 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
2015 Q2	–	Sell	-50,938	Closed	-$4.54M	–	41
2015 Q1	$4.54M	Sell	50,938 -2,412	-5%	-$215K	3.27%	9
2014 Q4	$4.81M	Buy	+53,350	New	+$4.7M	3.58%	9
2014 Q3	–	Sell	-28,007	Closed	-$2.43M	–	43
2014 Q2	$2.43M	Buy	+28,007	New	+$2.38M	1.75%	14

Other funds holding VOOV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Noven Financial Group's VOOV Position: Q2 2015 in Review

Noven Financial Group sold out of Vanguard S&P 500 Value ETF (VOOV) in Q2 2015, closing a stake of 50,938 shares — an estimated $4.54M sold.

Noven Financial Group first reported a position in VOOV in Q2 2014 and held it in 3 quarters. The position peaked at $4.81M in Q4 2014. 27 funds tracked by Wall St. Rank hold VOOV as of Q2 2015.

Noven Financial Group reported no remaining Vanguard S&P 500 Value ETF position as of Q2 2015 after selling out during the quarter.
Noven Financial Group sold 50,938 Vanguard S&P 500 Value ETF shares in Q2 2015, an estimated $4.54M.
Noven Financial Group first reported a position in Vanguard S&P 500 Value ETF in Q2 2014 and held it in 3 quarters.
Noven Financial Group's Vanguard S&P 500 Value ETF position peaked at $4.81M in Q4 2014.
27 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2015.

Based on Noven Financial Group's 13F filing for Q2 2015, filed 12 Aug 2015.