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Steele Capital Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Steele Capital 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
Q3 		– Sell
-1,635
Closed -$289K – 166
2024
Q2 		$289K Hold
1,635
– – 0.02% 141
2024
Q1 		$295K Buy
1,635
+7
+0.4% +$1.2K 0.02% 134
2023
Q4 		$273K Buy
+1,628
New +$253K 0.02% 136

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Steele Capital Management's VOOV Position: Q3 2024 in Review

Steele Capital Management sold out of Vanguard S&P 500 Value ETF (VOOV) in Q3 2024, closing a stake of 1,635 shares — an estimated $289K sold.

Steele Capital Management first reported a position in VOOV in Q4 2023 and held it in 3 quarters. The position peaked at $295K in Q1 2024. 355 funds tracked by Wall St. Rank hold VOOV as of Q3 2024.

  • Steele Capital Management reported no remaining Vanguard S&P 500 Value ETF position as of Q3 2024 after selling out during the quarter.
  • Steele Capital Management sold 1,635 Vanguard S&P 500 Value ETF shares in Q3 2024, an estimated $289K.
  • Steele Capital Management first reported a position in Vanguard S&P 500 Value ETF in Q4 2023 and held it in 3 quarters.
  • Steele Capital Management's Vanguard S&P 500 Value ETF position peaked at $295K in Q1 2024.
  • 355 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2024.

Based on Steele Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.