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 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

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 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Stonebridge Capital Advisors's VOOV Position: Q4 2021 in Review

Stonebridge Capital Advisors sold out of Vanguard S&P 500 Value ETF (VOOV) in Q4 2021, closing a stake of 90 shares — an estimated $13K sold.

Stonebridge Capital Advisors first reported a position in VOOV in Q1 2020 and held it in 5 quarters. The position peaked at $21K in Q2 2021. 219 funds tracked by Wall St. Rank hold VOOV as of Q4 2021.

Stonebridge Capital Advisors reported no remaining Vanguard S&P 500 Value ETF position as of Q4 2021 after selling out during the quarter.
Stonebridge Capital Advisors sold 90 Vanguard S&P 500 Value ETF shares in Q4 2021, an estimated $13K.
Stonebridge Capital Advisors first reported a position in Vanguard S&P 500 Value ETF in Q1 2020 and held it in 5 quarters.
Stonebridge Capital Advisors's Vanguard S&P 500 Value ETF position peaked at $21K in Q2 2021.
219 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q4 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.