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

RegentAtlantic Capital’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 Q3	$610K	Buy	4,908 +2,168	+79%	+$297K	0.02%	402
2022 Q2	$364K	Sell	2,740 -3,788	-58%	-$541K	0.01%	509
2022 Q1	$984K	Hold	6,528	–	–	0.03%	323
2021 Q4	$988K	Hold	6,528	–	–	0.03%	327
2021 Q3	$918K	Hold	6,528	–	–	0.03%	318
2021 Q2	$931K	Buy	6,528 +4,300	+193%	+$613K	0.03%	305
2021 Q1	$305K	Buy	2,228 +608	+38%	+$79.1K	0.01%	470
2020 Q4	$200K	Buy	+1,620	New	+$190K	0.01%	481

Other funds holding VOOV

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RegentAtlantic Capital's VOOV Position: Q3 2022 in Review

RegentAtlantic Capital increased its Vanguard S&P 500 Value ETF (VOOV) stake by 79% in Q3 2022, buying an estimated $297K and bringing the position to 4,908 shares worth $610K. The position accounts for 0.02% of the portfolio, ranked #402.

RegentAtlantic Capital first reported a position in VOOV in Q4 2020 and has held it in 8 quarters since. The position peaked at $988K in Q4 2021. 244 funds tracked by Wall St. Rank hold VOOV as of Q3 2022.

RegentAtlantic Capital held 4,908 shares of Vanguard S&P 500 Value ETF worth $610K as of Q3 2022.
RegentAtlantic Capital bought 2,168 Vanguard S&P 500 Value ETF shares in Q3 2022, an estimated $297K.
Vanguard S&P 500 Value ETF made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #402 holding.
RegentAtlantic Capital first reported a position in Vanguard S&P 500 Value ETF in Q4 2020 and has held it in 8 quarters since.
RegentAtlantic Capital's Vanguard S&P 500 Value ETF position peaked at $988K in Q4 2021.
244 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.