Reilly Financial Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Reilly Financial Advisors’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	$8K	Hold	50	–	–	﹤0.01%	773
2021 Q3	$7K	Buy	+50	New	+$7.21K	﹤0.01%	713
2019 Q4	–	Sell	-51	Closed	-$6K	–	930
2019 Q3	$6K	Buy	+51	New	+$5.77K	﹤0.01%	728

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 $378M AUM 20.34% 1-Year Est. Return

Reilly Financial Advisors's VOOV Position: Q4 2021 in Review

Reilly Financial Advisors held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q4 2021 at 50 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #773.

Reilly Financial Advisors first reported a position in VOOV in Q3 2019 and has held it in 3 quarters since. 219 funds tracked by Wall St. Rank hold VOOV as of Q4 2021.

Reilly Financial Advisors held 50 shares of Vanguard S&P 500 Value ETF worth $8K as of Q4 2021.
Reilly Financial Advisors left its Vanguard S&P 500 Value ETF share count unchanged in Q4 2021.
Vanguard S&P 500 Value ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #773 holding.
Reilly Financial Advisors first reported a position in Vanguard S&P 500 Value ETF in Q3 2019 and has held it in 3 quarters since.
219 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.