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R.H. Bluestein & Co’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

R.H. Bluestein & Co’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
2022
Q2 		– Sell
-2,520
Closed -$380K – 405
2022
Q1 		$380K Hold
2,520
– – 0.02% 246
2021
Q4 		$382K Sell
2,520
-320
-11% -$47.1K 0.01% 256
2021
Q3 		$399K Buy
+2,840
New +$409K 0.02% 251

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

R.H. Bluestein & Co's VOOV Position: Q2 2022 in Review

R.H. Bluestein & Co sold out of Vanguard S&P 500 Value ETF (VOOV) in Q2 2022, closing a stake of 2,520 shares — an estimated $380K sold.

R.H. Bluestein & Co first reported a position in VOOV in Q3 2021 and held it in 3 quarters. The position peaked at $399K in Q3 2021. 257 funds tracked by Wall St. Rank hold VOOV as of Q2 2022.

  • R.H. Bluestein & Co reported no remaining Vanguard S&P 500 Value ETF position as of Q2 2022 after selling out during the quarter.
  • R.H. Bluestein & Co sold 2,520 Vanguard S&P 500 Value ETF shares in Q2 2022, an estimated $380K.
  • R.H. Bluestein & Co first reported a position in Vanguard S&P 500 Value ETF in Q3 2021 and held it in 3 quarters.
  • R.H. Bluestein & Co's Vanguard S&P 500 Value ETF position peaked at $399K in Q3 2021.
  • 257 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2022.

Based on R.H. Bluestein & Co's 13F filing for Q2 2022, filed 11 Aug 2022.