Round Table Services’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Round Table Services’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	$444K	Buy	3,560 +795	+29%	+$109K	0.09%	84
2022 Q2	$367K	Hold	2,765	–	–	0.07%	98
2022 Q1	$417K	Buy	+2,765	New	+$411K	0.07%	101

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

Round Table Services's VOOV Position: Q3 2022 in Review

Round Table Services increased its Vanguard S&P 500 Value ETF (VOOV) stake by 29% in Q3 2022, buying an estimated $109K and bringing the position to 3,560 shares worth $444K. The position accounts for 0.09% of the portfolio, ranked #84.

Round Table Services first reported a position in VOOV in Q1 2022 and has held it in 3 quarters since. 244 funds tracked by Wall St. Rank hold VOOV as of Q3 2022.

Round Table Services held 3,560 shares of Vanguard S&P 500 Value ETF worth $444K as of Q3 2022.
Round Table Services bought 795 Vanguard S&P 500 Value ETF shares in Q3 2022, an estimated $109K.
Vanguard S&P 500 Value ETF made up 0.09% of Round Table Services's portfolio in Q3 2022, its #84 holding.
Round Table Services first reported a position in Vanguard S&P 500 Value ETF in Q1 2022 and has held it in 3 quarters since.
244 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.