ProVise Management Group’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

ProVise Management 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
2023 Q1	–	Sell	-1,437	Closed	-$201K	–	363
2022 Q4	$201K	Buy	+1,437	New	+$198K	0.02%	303
2022 Q2	–	Sell	-1,496	Closed	-$225K	–	376
2022 Q1	$225K	Buy	1,496 +1	+0.1%	+$149	0.02%	339
2021 Q4	$226K	Buy	1,495 +5	+0.3%	+$736	0.02%	353
2021 Q3	$210K	Hold	1,490	–	–	0.02%	349
2021 Q2	$213K	Buy	1,490 +3	+0.2%	+$428	0.02%	358
2021 Q1	$203K	Buy	+1,487	New	+$194K	0.02%	335

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

SCM

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

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

ProVise Management Group's VOOV Position: Q1 2023 in Review

ProVise Management Group sold out of Vanguard S&P 500 Value ETF (VOOV) in Q1 2023, closing a stake of 1,437 shares — an estimated $201K sold.

ProVise Management Group first reported a position in VOOV in Q1 2021 and held it in 6 quarters. The position peaked at $226K in Q4 2021. 281 funds tracked by Wall St. Rank hold VOOV as of Q1 2023.

ProVise Management Group reported no remaining Vanguard S&P 500 Value ETF position as of Q1 2023 after selling out during the quarter.
ProVise Management Group sold 1,437 Vanguard S&P 500 Value ETF shares in Q1 2023, an estimated $201K.
ProVise Management Group first reported a position in Vanguard S&P 500 Value ETF in Q1 2021 and held it in 6 quarters.
ProVise Management Group's Vanguard S&P 500 Value ETF position peaked at $226K in Q4 2021.
281 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2023.

Based on ProVise Management Group's 13F filing for Q1 2023, filed 8 May 2023.