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Straight Path Wealth Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Straight Path Wealth 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
2022
Q2 		– Sell
-1,624
Closed -$245K – 78
2022
Q1 		$245K Buy
+1,624
New +$242K 0.21% 57

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

Straight Path Wealth Management's VOOV Position: Q2 2022 in Review

Straight Path Wealth Management sold out of Vanguard S&P 500 Value ETF (VOOV) in Q2 2022, closing a stake of 1,624 shares — an estimated $245K sold.

Straight Path Wealth Management first reported a position in VOOV in Q1 2022 and held it in 1 quarter. The position peaked at $245K in Q1 2022. 257 funds tracked by Wall St. Rank hold VOOV as of Q2 2022.

  • Straight Path Wealth Management reported no remaining Vanguard S&P 500 Value ETF position as of Q2 2022 after selling out during the quarter.
  • Straight Path Wealth Management sold 1,624 Vanguard S&P 500 Value ETF shares in Q2 2022, an estimated $245K.
  • Straight Path Wealth Management first reported a position in Vanguard S&P 500 Value ETF in Q1 2022 and held it in 1 quarter.
  • Straight Path Wealth Management's Vanguard S&P 500 Value ETF position peaked at $245K in Q1 2022.
  • 257 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2022.

Based on Straight Path Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.