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Punch & Associates Investment Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Punch & Associates Investment 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
Q1 		– Sell
-332
Closed -$55.8K – 234
2023
Q4 		$55.8K Hold
332
– – ﹤0.01% 218
2023
Q3 		$49.4K Hold
332
– – ﹤0.01% 215
2023
Q2 		$51.7K Hold
332
– – ﹤0.01% 217
2023
Q1 		$48.7K Buy
+332
New +$48.5K ﹤0.01% 216

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Punch & Associates Investment Management's VOOV Position: Q1 2024 in Review

Punch & Associates Investment Management sold out of Vanguard S&P 500 Value ETF (VOOV) in Q1 2024, closing a stake of 332 shares — an estimated $55.8K sold.

Punch & Associates Investment Management first reported a position in VOOV in Q1 2023 and held it in 4 quarters. The position peaked at $55.8K in Q4 2023. 327 funds tracked by Wall St. Rank hold VOOV as of Q1 2024.

  • Punch & Associates Investment Management reported no remaining Vanguard S&P 500 Value ETF position as of Q1 2024 after selling out during the quarter.
  • Punch & Associates Investment Management sold 332 Vanguard S&P 500 Value ETF shares in Q1 2024, an estimated $55.8K.
  • Punch & Associates Investment Management first reported a position in Vanguard S&P 500 Value ETF in Q1 2023 and held it in 4 quarters.
  • Punch & Associates Investment Management's Vanguard S&P 500 Value ETF position peaked at $55.8K in Q4 2023.
  • 327 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2024.

Based on Punch & Associates Investment Management's 13F filing for Q1 2024, filed 15 May 2024.