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

Trust Company’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
2024 Q2	–	Sell	-50	Closed	-$9.02K	–	354
2024 Q1	$9.02K	Buy	+50	New	+$8.59K	﹤0.01%	289

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

Trust Company's VOOV Position: Q2 2024 in Review

Trust Company sold out of Vanguard S&P 500 Value ETF (VOOV) in Q2 2024, closing a stake of 50 shares — an estimated $9.02K sold.

Trust Company first reported a position in VOOV in Q1 2024 and held it in 1 quarter. The position peaked at $9.02K in Q1 2024. 329 funds tracked by Wall St. Rank hold VOOV as of Q2 2024.

Trust Company reported no remaining Vanguard S&P 500 Value ETF position as of Q2 2024 after selling out during the quarter.
Trust Company sold 50 Vanguard S&P 500 Value ETF shares in Q2 2024, an estimated $9.02K.
Trust Company first reported a position in Vanguard S&P 500 Value ETF in Q1 2024 and held it in 1 quarter.
Trust Company's Vanguard S&P 500 Value ETF position peaked at $9.02K in Q1 2024.
329 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2024.

Based on Trust Company's 13F filing for Q2 2024, filed 15 Jul 2024.