SVB Wealth’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

SVB Wealth’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	-10,243	Closed	-$1.5M	–	1013
2023 Q1	$1.5M	Buy	10,243 +2,045	+25%	+$298K	0.02%	321
2022 Q4	$1.15M	Hold	8,198	–	–	0.02%	374
2022 Q3	$1.02M	Hold	8,198	–	–	0.01%	363
2022 Q2	$1.09M	Buy	8,198 +2,070	+34%	+$296K	0.02%	309
2022 Q1	$923K	Hold	6,128	–	–	0.01%	336
2021 Q4	$927K	Buy	6,128 +442	+8%	+$65K	0.02%	320
2021 Q3	$799K	Hold	5,686	–	–	0.01%	451
2021 Q2	$811K	Buy	+5,686	New	+$811K	0.01%	442

Other funds holding VOOV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $378M AUM 20.34% 1-Year Est. Return

SVB Wealth's VOOV Position: Q2 2023 in Review

SVB Wealth sold out of Vanguard S&P 500 Value ETF (VOOV) in Q2 2023, closing a stake of 10,243 shares — an estimated $1.5M sold.

SVB Wealth first reported a position in VOOV in Q2 2021 and held it in 8 quarters. The position peaked at $1.5M in Q1 2023. 287 funds tracked by Wall St. Rank hold VOOV as of Q2 2023.

SVB Wealth reported no remaining Vanguard S&P 500 Value ETF position as of Q2 2023 after selling out during the quarter.
SVB Wealth sold 10,243 Vanguard S&P 500 Value ETF shares in Q2 2023, an estimated $1.5M.
SVB Wealth first reported a position in Vanguard S&P 500 Value ETF in Q2 2021 and held it in 8 quarters.
SVB Wealth's Vanguard S&P 500 Value ETF position peaked at $1.5M in Q1 2023.
287 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2023.

Based on SVB Wealth's 13F filing for Q2 2023, filed 24 Jul 2023.