Orser Capital Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Orser Capital Management’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	-18,817	Closed	-$2.5M	–	46
2022 Q2	$2.5M	Sell	18,817 -9,962	-35%	-$1.42M	3.25%	13
2022 Q1	$4.34M	Buy	28,779 +1,500	+5%	+$223K	2.65%	10
2021 Q4	$4.13M	Buy	27,279 +485	+2%	+$71.3K	2.08%	14
2021 Q3	$3.77M	Sell	26,794 -1,420	-5%	-$205K	2.08%	17
2021 Q2	$4.03M	Buy	28,214 +11,732	+71%	+$1.67M	2.07%	14
2021 Q1	$2.25M	Buy	+16,482	New	+$2.14M	1.46%	29

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

Orser Capital Management's VOOV Position: Q3 2022 in Review

Orser Capital Management sold out of Vanguard S&P 500 Value ETF (VOOV) in Q3 2022, closing a stake of 18,817 shares — an estimated $2.5M sold.

Orser Capital Management first reported a position in VOOV in Q1 2021 and held it in 6 quarters. The position peaked at $4.34M in Q1 2022. 245 funds tracked by Wall St. Rank hold VOOV as of Q3 2022.

Orser Capital Management reported no remaining Vanguard S&P 500 Value ETF position as of Q3 2022 after selling out during the quarter.
Orser Capital Management sold 18,817 Vanguard S&P 500 Value ETF shares in Q3 2022, an estimated $2.5M.
Orser Capital Management first reported a position in Vanguard S&P 500 Value ETF in Q1 2021 and held it in 6 quarters.
Orser Capital Management's Vanguard S&P 500 Value ETF position peaked at $4.34M in Q1 2022.
245 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2022.

Based on Orser Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.