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Stonebridge Capital Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Stonebridge Capital Advisors’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
2021
Q4 		– Sell
-90
Closed -$13K – 1052
2021
Q3 		$13K Sell
90
-55
-38% -$7.93K ﹤0.01% 582
2021
Q2 		$21K Buy
145
+90
+164% +$12.8K ﹤0.01% 619
2021
Q1 		$8K Buy
+55
New +$7.16K ﹤0.01% 673
2020
Q3 		– Sell
-45
Closed -$5K – 694
2020
Q2 		$5K Buy
45
+4
+10% +$411 ﹤0.01% 577
2020
Q1 		$4K Buy
+41
New +$4.71K ﹤0.01% 589

Other funds holding VOOV

Bank of America
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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
HCM
HM Capital Management Clayton, Missouri $167M AUM 9.14% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return