TrustCore Financial Services’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

TrustCore Financial Services’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 Q4	$105K	Hold	751	–	–	0.01%	345
2022 Q3	$93K	Hold	751	–	–	0.01%	358
2022 Q2	$100K	Hold	751	–	–	0.01%	345
2022 Q1	$113K	Hold	751	–	–	0.01%	343
2021 Q4	$114K	Hold	751	–	–	0.01%	317
2021 Q3	$106K	Hold	751	–	–	0.01%	343
2021 Q2	$107K	Hold	751	–	–	0.01%	332
2021 Q1	$103K	Hold	751	–	–	0.01%	330
2020 Q4	$93K	Buy	+751	New	+$87.9K	0.01%	336

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

TrustCore Financial Services's VOOV Position: Q4 2022 in Review

TrustCore Financial Services held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q4 2022 at 751 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #345.

TrustCore Financial Services first reported a position in VOOV in Q4 2020 and has held it in 9 quarters since. The position peaked at $114K in Q4 2021. 275 funds tracked by Wall St. Rank hold VOOV as of Q4 2022.

TrustCore Financial Services held 751 shares of Vanguard S&P 500 Value ETF worth $105K as of Q4 2022.
TrustCore Financial Services left its Vanguard S&P 500 Value ETF share count unchanged in Q4 2022.
Vanguard S&P 500 Value ETF made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #345 holding.
TrustCore Financial Services first reported a position in Vanguard S&P 500 Value ETF in Q4 2020 and has held it in 9 quarters since.
TrustCore Financial Services's Vanguard S&P 500 Value ETF position peaked at $114K in Q4 2021.
275 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.