OCM
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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

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Morgan Stanley
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
SCM
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Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return