Secure Asset Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Secure Asset 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
2024 Q2	–	Sell	-1,576	Closed	-$284K	–	306
2024 Q1	$284K	Sell	1,576 -2,329	-60%	-$400K	0.07%	187
2023 Q4	$656K	Buy	3,905 +154	+4%	+$23.9K	0.18%	109
2023 Q3	$558K	Buy	3,751 +879	+31%	+$137K	0.17%	114
2023 Q2	$447K	Buy	2,872 +282	+11%	+$42K	0.14%	119
2023 Q1	$380K	Buy	2,590 +514	+25%	+$75K	0.13%	132
2022 Q4	$291K	Buy	2,076 +432	+26%	+$59.6K	0.1%	149
2022 Q3	$204K	Sell	1,644 -2,201	-57%	-$301K	0.11%	145
2022 Q2	$511K	Buy	+3,845	New	+$549K	0.28%	72
2021 Q2	–	Sell	-1,753	Closed	-$240K	–	205
2021 Q1	$240K	Buy	+1,753	New	+$228K	0.13%	151

Other funds holding VOOV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

SCM

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

Secure Asset Management's VOOV Position: Q2 2024 in Review

Secure Asset Management sold out of Vanguard S&P 500 Value ETF (VOOV) in Q2 2024, closing a stake of 1,576 shares — an estimated $284K sold.

Secure Asset Management first reported a position in VOOV in Q1 2021 and held it in 9 quarters. The position peaked at $656K in Q4 2023. 329 funds tracked by Wall St. Rank hold VOOV as of Q2 2024.

Secure Asset Management reported no remaining Vanguard S&P 500 Value ETF position as of Q2 2024 after selling out during the quarter.
Secure Asset Management sold 1,576 Vanguard S&P 500 Value ETF shares in Q2 2024, an estimated $284K.
Secure Asset Management first reported a position in Vanguard S&P 500 Value ETF in Q1 2021 and held it in 9 quarters.
Secure Asset Management's Vanguard S&P 500 Value ETF position peaked at $656K in Q4 2023.
329 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2024.

Based on Secure Asset Management's 13F filing for Q2 2024, filed 24 Jul 2024.