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Wambolt & Associates’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Wambolt & Associates’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
Q4 		– Sell
-1,617
Closed -$239K – 250
2023
Q3 		$239K Sell
1,617
-233
-13% -$36.4K 0.09% 214
2023
Q2 		$288K Hold
1,850
– – 0.1% 206
2023
Q1 		$271K Sell
1,850
-64
-3% -$9.34K 0.1% 219
2022
Q4 		$268K Sell
1,914
-7
-0.4% -$966 0.1% 201
2022
Q3 		$239K Hold
1,921
– – 0.1% 207
2022
Q2 		$255K Sell
1,921
-67
-3% -$9.57K 0.1% 205
2022
Q1 		$301K Hold
1,988
– – 0.11% 198
2021
Q4 		$301K Sell
1,988
-34
-2% -$5K 0.11% 202
2021
Q3 		$288K Sell
2,022
-37
-2% -$5.33K 0.12% 196
2021
Q2 		$296K Sell
2,059
-47
-2% -$6.7K 0.13% 191
2021
Q1 		$290K Sell
2,106
-25
-1% -$3.25K 0.15% 180
2020
Q4 		$264K Sell
2,131
-111
-5% -$13K 0.16% 176
2020
Q3 		$244K Sell
2,242
-100
-4% -$10.9K 0.18% 167
2020
Q2 		$245K Buy
2,342
+9
+0.4% +$925 0.19% 157
2020
Q1 		$218K Hold
2,333
– – 0.23% 145
2019
Q4 		$293K Buy
2,333
+10
+0.4% +$1.2K 0.22% 135
2019
Q3 		$267K Sell
2,323
-10
-0.4% -$1.13K 0.22% 132
2019
Q2 		$262K Hold
2,333
– – 0.22% 133
2019
Q1 		$259K Buy
2,333
+57
+3% +$6.04K 0.24% 128
2018
Q4 		$222K Buy
+2,276
New +$240K 0.24% 126

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

Wambolt & Associates's VOOV Position: Q4 2023 in Review

Wambolt & Associates sold out of Vanguard S&P 500 Value ETF (VOOV) in Q4 2023, closing a stake of 1,617 shares — an estimated $239K sold.

Wambolt & Associates first reported a position in VOOV in Q4 2018 and held it in 20 quarters. The position peaked at $301K in Q1 2022. 308 funds tracked by Wall St. Rank hold VOOV as of Q4 2023.

  • Wambolt & Associates reported no remaining Vanguard S&P 500 Value ETF position as of Q4 2023 after selling out during the quarter.
  • Wambolt & Associates sold 1,617 Vanguard S&P 500 Value ETF shares in Q4 2023, an estimated $239K.
  • Wambolt & Associates first reported a position in Vanguard S&P 500 Value ETF in Q4 2018 and held it in 20 quarters.
  • Wambolt & Associates's Vanguard S&P 500 Value ETF position peaked at $301K in Q1 2022.
  • 308 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q4 2023.

Based on Wambolt & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.