USCA RIA’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

USCA RIA’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
2021 Q2	$260K	Hold	1,823	–	–	0.02%	500
2021 Q1	$249K	Hold	1,823	–	–	0.02%	468
2020 Q4	$225K	Buy	+1,823	New	+$213K	0.02%	443
2020 Q1	–	Sell	-1,823	Closed	-$229K	–	482
2019 Q4	$229K	Hold	1,823	–	–	0.02%	425
2019 Q3	$210K	Hold	1,823	–	–	0.02%	415
2019 Q2	$205K	Buy	+1,823	New	+$202K	0.02%	417
2018 Q4	–	Sell	-1,823	Closed	-$204K	–	477
2018 Q3	$204K	Buy	+1,823	New	+$202K	0.02%	443
2018 Q1	–	Sell	-1,823	Closed	-$200K	–	466
2017 Q4	$200K	Buy	+1,823	New	+$195K	0.02%	414

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

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

HCM

HM Capital Management Clayton, Missouri $167M AUM 9.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

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

USCA RIA's VOOV Position: Q2 2021 in Review

USCA RIA held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q2 2021 at 1,823 shares worth $260K. The position accounts for 0.02% of the portfolio, ranked #500.

USCA RIA first reported a position in VOOV in Q4 2017 and has held it in 8 quarters since. 189 funds tracked by Wall St. Rank hold VOOV as of Q2 2021.

USCA RIA held 1,823 shares of Vanguard S&P 500 Value ETF worth $260K as of Q2 2021.
USCA RIA left its Vanguard S&P 500 Value ETF share count unchanged in Q2 2021.
Vanguard S&P 500 Value ETF made up 0.02% of USCA RIA's portfolio in Q2 2021, its #500 holding.
USCA RIA first reported a position in Vanguard S&P 500 Value ETF in Q4 2017 and has held it in 8 quarters since.
189 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.