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

Provident 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
Q2 		– Sell
-119,759
Closed -$21.6M – 126
2024
Q1 		$21.6M Sell
119,759
-1,765
-1% -$303K 8.09% 3
2023
Q4 		$20.4M Sell
121,524
-426
-0.3% -$66.2K 8.95% 3
2023
Q3 		$18.1M Buy
121,950
+271
+0.2% +$42.3K 8.82% 3
2023
Q2 		$18.9M Sell
121,679
-3,450
-3% -$514K 9.33% 2
2023
Q1 		$18.4M Sell
125,129
-2,191
-2% -$320K 9.39% 2
2022
Q4 		$17.8M Sell
127,320
-6,240
-5% -$862K 10.47% 1
2022
Q3 		$16.6M Buy
133,560
+22,700
+20% +$3.11M 10.03% 1
2022
Q2 		$14.7M Buy
110,860
+5,875
+6% +$839K 9.34% 1
2022
Q1 		$15.8M Buy
104,985
+9,140
+10% +$1.36M 9.6% 2
2021
Q4 		$14.5M Buy
95,845
+9,149
+11% +$1.35M 9.53% 3
2021
Q3 		$12.2M Buy
86,696
+9,242
+12% +$1.33M 9.24% 2
2021
Q2 		$11.1M Buy
77,454
+4,433
+6% +$632K 9.29% 2
2021
Q1 		$9.98M Sell
73,021
-1,589
-2% -$207K 11.05% 2
2020
Q4 		$9.23M Sell
74,610
-604
-0.8% -$70.7K 10.72% 2
2020
Q3 		$8.19M Sell
75,214
-3,073
-4% -$336K 9.5% 2
2020
Q2 		$8.18M Buy
78,287
+7,202
+10% +$740K 9.01% 5
2020
Q1 		$6.63M Buy
71,085
+331
+0.5% +$38K 8.1% 5
2019
Q4 		$8.89M Buy
+70,754
New +$8.5M 7.93% 5

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

Provident Wealth Management's VOOV Position: Q2 2024 in Review

Provident Wealth Management sold out of Vanguard S&P 500 Value ETF (VOOV) in Q2 2024, closing a stake of 119,759 shares — an estimated $21.6M sold.

Provident Wealth Management first reported a position in VOOV in Q4 2019 and held it in 18 quarters. The position peaked at $21.6M in Q1 2024. 329 funds tracked by Wall St. Rank hold VOOV as of Q2 2024.

  • Provident Wealth Management reported no remaining Vanguard S&P 500 Value ETF position as of Q2 2024 after selling out during the quarter.
  • Provident Wealth Management sold 119,759 Vanguard S&P 500 Value ETF shares in Q2 2024, an estimated $21.6M.
  • Provident Wealth Management first reported a position in Vanguard S&P 500 Value ETF in Q4 2019 and held it in 18 quarters.
  • Provident Wealth Management's Vanguard S&P 500 Value ETF position peaked at $21.6M in Q1 2024.
  • 329 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2024.

Based on Provident Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.