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Tower Trust’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Tower Trust’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
2013
Q4 		– Sell
-7,463
Closed -$560K – 173
2013
Q3 		$560K Sell
7,463
-4,630
-38% -$351K 0.38% 75
2013
Q2 		$885K Buy
+12,093
New +$880K 0.64% 51

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tower Trust's VOOV Position: Q4 2013 in Review

Tower Trust sold out of Vanguard S&P 500 Value ETF (VOOV) in Q4 2013, closing a stake of 7,463 shares — an estimated $560K sold.

Tower Trust first reported a position in VOOV in Q2 2013 and held it in 2 quarters. The position peaked at $885K in Q2 2013. 16 funds tracked by Wall St. Rank hold VOOV as of Q4 2013.

  • Tower Trust reported no remaining Vanguard S&P 500 Value ETF position as of Q4 2013 after selling out during the quarter.
  • Tower Trust sold 7,463 Vanguard S&P 500 Value ETF shares in Q4 2013, an estimated $560K.
  • Tower Trust first reported a position in Vanguard S&P 500 Value ETF in Q2 2013 and held it in 2 quarters.
  • Tower Trust's Vanguard S&P 500 Value ETF position peaked at $885K in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q4 2013.

Based on Tower Trust's 13F filing for Q4 2013, filed 14 Jan 2014.