PFG Private Wealth Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

PFG Private Wealth 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
2024 Q1	–	Sell	-318	Closed	-$53.4K	–	241
2023 Q4	$53.4K	Sell	318 -879	-73%	-$137K	0.04%	80
2023 Q3	$178K	Buy	1,197 +30	+3%	+$4.68K	0.13%	38
2023 Q2	$182K	Buy	1,167 +52	+5%	+$7.74K	0.11%	58
2023 Q1	$164K	Sell	1,115 -251	-18%	-$36.6K	0.1%	59
2022 Q4	$191K	Sell	1,366 -2	-0.1%	-$276	0.12%	55
2022 Q3	$170K	Buy	1,368 +773	+130%	+$106K	0.11%	59
2022 Q2	$79K	Buy	595 +411	+223%	+$58.7K	0.04%	132
2022 Q1	$28K	Buy	+184	New	+$27.4K	0.01%	170

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

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

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

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

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

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

SCM

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

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

PFG Private Wealth Management's VOOV Position: Q1 2024 in Review

PFG Private Wealth Management sold out of Vanguard S&P 500 Value ETF (VOOV) in Q1 2024, closing a stake of 318 shares — an estimated $53.4K sold.

PFG Private Wealth Management first reported a position in VOOV in Q1 2022 and held it in 8 quarters. The position peaked at $191K in Q4 2022. 327 funds tracked by Wall St. Rank hold VOOV as of Q1 2024.

PFG Private Wealth Management reported no remaining Vanguard S&P 500 Value ETF position as of Q1 2024 after selling out during the quarter.
PFG Private Wealth Management sold 318 Vanguard S&P 500 Value ETF shares in Q1 2024, an estimated $53.4K.
PFG Private Wealth Management first reported a position in Vanguard S&P 500 Value ETF in Q1 2022 and held it in 8 quarters.
PFG Private Wealth Management's Vanguard S&P 500 Value ETF position peaked at $191K in Q4 2022.
327 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2024.

Based on PFG Private Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.