Quest Capital Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Quest Capital 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
2021 Q4	$306K	Hold	2,022	–	–	0.05%	238
2021 Q3	$284K	Hold	2,022	–	–	0.06%	230
2021 Q2	$288K	Hold	2,022	–	–	0.06%	225
2021 Q1	$276K	Hold	2,022	–	–	0.06%	210
2020 Q4	$250K	Hold	2,022	–	–	0.06%	209
2020 Q3	$220K	Hold	2,022	–	–	0.06%	205
2020 Q2	$211K	Buy	+2,022	New	+$208K	0.06%	191

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

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HCM

HM Capital Management Clayton, Missouri $167M AUM 9.14% 1-Year Est. Return

SCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

Quest Capital Management's VOOV Position: Q4 2021 in Review

Quest Capital Management held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q4 2021 at 2,022 shares worth $306K. The position accounts for 0.05% of the portfolio, ranked #238.

Quest Capital Management first reported a position in VOOV in Q2 2020 and has held it in 7 quarters since. 219 funds tracked by Wall St. Rank hold VOOV as of Q4 2021.

Quest Capital Management held 2,022 shares of Vanguard S&P 500 Value ETF worth $306K as of Q4 2021.
Quest Capital Management left its Vanguard S&P 500 Value ETF share count unchanged in Q4 2021.
Vanguard S&P 500 Value ETF made up 0.05% of Quest Capital Management's portfolio in Q4 2021, its #238 holding.
Quest Capital Management first reported a position in Vanguard S&P 500 Value ETF in Q2 2020 and has held it in 7 quarters since.
219 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.