Stableford Capital II’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Stableford Capital II’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
2023 Q2	–	Sell	-1,500	Closed	-$210K	–	153
2023 Q1	$210K	Buy	+1,500	New	+$219K	0.15%	64

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

Stableford Capital II's VOOV Position: Q2 2023 in Review

Stableford Capital II sold out of Vanguard S&P 500 Value ETF (VOOV) in Q2 2023, closing a stake of 1,500 shares — an estimated $210K sold.

Stableford Capital II first reported a position in VOOV in Q1 2023 and held it in 1 quarter. The position peaked at $210K in Q1 2023. 287 funds tracked by Wall St. Rank hold VOOV as of Q2 2023.

Stableford Capital II reported no remaining Vanguard S&P 500 Value ETF position as of Q2 2023 after selling out during the quarter.
Stableford Capital II sold 1,500 Vanguard S&P 500 Value ETF shares in Q2 2023, an estimated $210K.
Stableford Capital II first reported a position in Vanguard S&P 500 Value ETF in Q1 2023 and held it in 1 quarter.
Stableford Capital II's Vanguard S&P 500 Value ETF position peaked at $210K in Q1 2023.
287 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2023.

Based on Stableford Capital II's 13F filing for Q2 2023, filed 11 Aug 2023.