Pathstone Family Office’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Pathstone Family Office’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
2023 Q3	$6.11M	Buy	41,079 +3,099	+8%	+$484K	0.05%	237
2023 Q2	$5.91M	Buy	37,980 +255	+0.7%	+$38K	0.08%	147
2023 Q1	$5.53M	Sell	37,725 -38,045	-50%	-$5.55M	0.09%	141
2022 Q4	$743K	Sell	75,770 -738	-1%	-$102K	0.01%	918
2022 Q3	$9.5M	Buy	76,508 +41,071	+116%	+$5.62M	0.09%	137
2022 Q2	$4.71M	Sell	35,437 -40,342	-53%	-$5.76M	0.1%	109
2022 Q1	$11.4M	Buy	75,779 +40,775	+116%	+$6.06M	0.27%	47
2021 Q4	$5.3M	Buy	35,004 +192	+0.6%	+$28.2K	0.13%	78
2021 Q3	$4.9M	Sell	34,812 -29,566	-46%	-$4.26M	0.14%	75
2021 Q2	$9.18M	Sell	64,378 -3,295	-5%	-$470K	0.28%	51
2021 Q1	$9.25M	Buy	67,673 +274	+0.4%	+$35.7K	0.31%	48
2020 Q4	$8.34M	Buy	+67,399	New	+$7.89M	0.34%	46
2019 Q4	–	Sell	-598	Closed	-$69K	–	631
2019 Q3	$69K	Sell	598 -352	-37%	-$39.8K	0.01%	225
2019 Q2	$107K	Hold	950	–	–	0.01%	250
2019 Q1	$103K	Buy	+950	New	+$101K	0.01%	228

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

SCM

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

Pathstone Family Office's VOOV Position: Q3 2023 in Review

Pathstone Family Office increased its Vanguard S&P 500 Value ETF (VOOV) stake by 8.2% in Q3 2023, buying an estimated $484K and bringing the position to 41,079 shares worth $6.11M. The position accounts for 0.05% of the portfolio, ranked #237.

Pathstone Family Office first reported a position in VOOV in Q1 2019 and has held it in 15 quarters since. The position peaked at $11.4M in Q1 2022. 291 funds tracked by Wall St. Rank hold VOOV as of Q3 2023.

Pathstone Family Office held 41,079 shares of Vanguard S&P 500 Value ETF worth $6.11M as of Q3 2023.
Pathstone Family Office bought 3,099 Vanguard S&P 500 Value ETF shares in Q3 2023, an estimated $484K.
Vanguard S&P 500 Value ETF made up 0.05% of Pathstone Family Office's portfolio in Q3 2023, its #237 holding.
Pathstone Family Office first reported a position in Vanguard S&P 500 Value ETF in Q1 2019 and has held it in 15 quarters since.
Pathstone Family Office's Vanguard S&P 500 Value ETF position peaked at $11.4M in Q1 2022.
291 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.