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Oppenheimer & Co’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Oppenheimer & Co’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
Q2 		– Sell
-2,170
Closed -$392K – 1525
2024
Q1 		$392K Sell
2,170
-1
-0% -$172 0.01% 1082
2023
Q4 		$365K Sell
2,171
-286
-12% -$44.4K 0.01% 1068
2023
Q3 		$365K Buy
2,457
+687
+39% +$107K 0.01% 1063
2023
Q2 		$276K Buy
1,770
+66
+4% +$9.82K 0.01% 1186
2023
Q1 		$250K Hold
1,704
– – 0.01% 1185
2022
Q4 		$239K Buy
1,704
+14
+0.8% +$1.93K 0.01% 1175
2022
Q3 		$210K Sell
1,690
-178
-10% -$24.4K ﹤0.01% 1217
2022
Q2 		$248K Sell
1,868
-385
-17% -$55K 0.01% 1175
2022
Q1 		$340K Buy
+2,253
New +$335K 0.01% 1145

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

Oppenheimer & Co's VOOV Position: Q2 2024 in Review

Oppenheimer & Co sold out of Vanguard S&P 500 Value ETF (VOOV) in Q2 2024, closing a stake of 2,170 shares — an estimated $392K sold.

Oppenheimer & Co first reported a position in VOOV in Q1 2022 and held it in 9 quarters. The position peaked at $392K in Q1 2024. 329 funds tracked by Wall St. Rank hold VOOV as of Q2 2024.

  • Oppenheimer & Co reported no remaining Vanguard S&P 500 Value ETF position as of Q2 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 2,170 Vanguard S&P 500 Value ETF shares in Q2 2024, an estimated $392K.
  • Oppenheimer & Co first reported a position in Vanguard S&P 500 Value ETF in Q1 2022 and held it in 9 quarters.
  • Oppenheimer & Co's Vanguard S&P 500 Value ETF position peaked at $392K in Q1 2024.
  • 329 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2024.

Based on Oppenheimer & Co's 13F filing for Q2 2024, filed 8 Aug 2024.