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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
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 $564B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return