SW
VOOV icon

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return