Private Advisory Group’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Private Advisory Group’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	-2,169	Closed	-$364K	–	219
2023 Q4	$364K	Sell	2,169 -148	-6%	-$23K	0.06%	157
2023 Q3	$345K	Sell	2,317 -13	-0.6%	-$2.03K	0.07%	166
2023 Q2	$363K	Hold	2,330	–	–	0.07%	170
2023 Q1	$342K	Sell	2,330 -217	-9%	-$31.7K	0.07%	166
2022 Q4	$357K	Hold	2,547	–	–	0.08%	153
2022 Q3	$316K	Buy	+2,547	New	+$349K	0.07%	151

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

Private Advisory Group's VOOV Position: Q1 2024 in Review

Private Advisory Group sold out of Vanguard S&P 500 Value ETF (VOOV) in Q1 2024, closing a stake of 2,169 shares — an estimated $364K sold.

Private Advisory Group first reported a position in VOOV in Q3 2022 and held it in 6 quarters. The position peaked at $364K in Q4 2023. 327 funds tracked by Wall St. Rank hold VOOV as of Q1 2024.

Private Advisory Group reported no remaining Vanguard S&P 500 Value ETF position as of Q1 2024 after selling out during the quarter.
Private Advisory Group sold 2,169 Vanguard S&P 500 Value ETF shares in Q1 2024, an estimated $364K.
Private Advisory Group first reported a position in Vanguard S&P 500 Value ETF in Q3 2022 and held it in 6 quarters.
Private Advisory Group's Vanguard S&P 500 Value ETF position peaked at $364K in Q4 2023.
327 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2024.

Based on Private Advisory Group's 13F filing for Q1 2024, filed 14 May 2024.