SEI Investments
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SEI Investments’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

SEI Investments’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
2018
Q2 		– Sell
-405
Closed -$43K – 3799
2018
Q1 		$43K Buy
+405
New +$44.6K ﹤0.01% 2406
2017
Q4 		– Sell
-61
Closed -$6K – 3503
2017
Q3 		$6K Sell
61
-22
-27% -$2.25K ﹤0.01% 2809
2017
Q2 		$8K Buy
+83
New +$8.34K ﹤0.01% 2647

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

SEI Investments's VOOV Position: Q2 2018 in Review

SEI Investments sold out of Vanguard S&P 500 Value ETF (VOOV) in Q2 2018, closing a stake of 405 shares — an estimated $43K sold.

SEI Investments first reported a position in VOOV in Q2 2017 and held it in 3 quarters. The position peaked at $43K in Q1 2018. 82 funds tracked by Wall St. Rank hold VOOV as of Q2 2018.

  • SEI Investments reported no remaining Vanguard S&P 500 Value ETF position as of Q2 2018 after selling out during the quarter.
  • SEI Investments sold 405 Vanguard S&P 500 Value ETF shares in Q2 2018, an estimated $43K.
  • SEI Investments first reported a position in Vanguard S&P 500 Value ETF in Q2 2017 and held it in 3 quarters.
  • SEI Investments's Vanguard S&P 500 Value ETF position peaked at $43K in Q1 2018.
  • 82 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.