Pflug Koory’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Pflug Koory’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	–	Sell	-11,500	Closed	-$1.79M	–	415
2023 Q2	$1.79M	Hold	11,500	–	–	0.91%	28
2023 Q1	$1.69M	Hold	11,500	–	–	0.92%	25
2022 Q4	$1.61M	Hold	11,500	–	–	0.9%	33
2022 Q3	$1.43M	Hold	11,500	–	–	0.87%	33
2022 Q2	$1.53M	Hold	11,500	–	–	0.88%	34
2022 Q1	$1.73M	Hold	11,500	–	–	0.87%	28
2021 Q4	$1.74M	Hold	11,500	–	–	0.88%	30
2021 Q3	$1.62M	Hold	11,500	–	–	0.88%	28
2021 Q2	$1.64M	Hold	11,500	–	–	0.86%	29
2021 Q1	$1.57M	Hold	11,500	–	–	0.87%	30
2020 Q4	$1.42M	Hold	11,500	–	–	0.84%	33
2020 Q3	$1.25M	Hold	11,500	–	–	0.85%	34
2020 Q2	$1.2M	Buy	+11,500	New	+$1.18M	0.89%	34

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SCM

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

Pflug Koory's VOOV Position: Q3 2023 in Review

Pflug Koory sold out of Vanguard S&P 500 Value ETF (VOOV) in Q3 2023, closing a stake of 11,500 shares — an estimated $1.79M sold.

Pflug Koory first reported a position in VOOV in Q2 2020 and held it in 13 quarters. The position peaked at $1.79M in Q2 2023. 291 funds tracked by Wall St. Rank hold VOOV as of Q3 2023.

Pflug Koory reported no remaining Vanguard S&P 500 Value ETF position as of Q3 2023 after selling out during the quarter.
Pflug Koory sold 11,500 Vanguard S&P 500 Value ETF shares in Q3 2023, an estimated $1.79M.
Pflug Koory first reported a position in Vanguard S&P 500 Value ETF in Q2 2020 and held it in 13 quarters.
Pflug Koory's Vanguard S&P 500 Value ETF position peaked at $1.79M in Q2 2023.
291 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2023.

Based on Pflug Koory's 13F filing for Q3 2023, filed 30 Oct 2023.