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SMI Advisory Services’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

SMI Advisory 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
Q2 		– Sell
-129,925
Closed -$19.6M – 44
2022
Q1 		$19.6M Buy
+129,925
New +$19.3M 6.85% 6

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

SMI Advisory Services's VOOV Position: Q2 2022 in Review

SMI Advisory Services sold out of Vanguard S&P 500 Value ETF (VOOV) in Q2 2022, closing a stake of 129,925 shares — an estimated $19.6M sold.

SMI Advisory Services first reported a position in VOOV in Q1 2022 and held it in 1 quarter. The position peaked at $19.6M in Q1 2022. 257 funds tracked by Wall St. Rank hold VOOV as of Q2 2022.

  • SMI Advisory Services reported no remaining Vanguard S&P 500 Value ETF position as of Q2 2022 after selling out during the quarter.
  • SMI Advisory Services sold 129,925 Vanguard S&P 500 Value ETF shares in Q2 2022, an estimated $19.6M.
  • SMI Advisory Services first reported a position in Vanguard S&P 500 Value ETF in Q1 2022 and held it in 1 quarter.
  • SMI Advisory Services's Vanguard S&P 500 Value ETF position peaked at $19.6M in Q1 2022.
  • 257 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2022.

Based on SMI Advisory Services's 13F filing for Q2 2022, filed 25 Aug 2022.