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

Washington 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
2024 Q2	–	Sell	-3,276	Closed	-$591K	–	907
2024 Q1	$591K	Hold	3,276	–	–	0.02%	188
2023 Q4	$550K	Sell	3,276 -112	-3%	-$17.4K	0.02%	189
2023 Q3	$504K	Buy	3,388 +112	+3%	+$17.5K	0.02%	174
2023 Q2	$510K	Hold	3,276	–	–	0.02%	177
2023 Q1	$481K	Hold	3,276	–	–	0.02%	180
2022 Q4	$459K	Hold	3,276	–	–	0.02%	182
2022 Q3	$407K	Hold	3,276	–	–	0.02%	173
2022 Q2	$435K	Hold	3,276	–	–	0.02%	173
2022 Q1	$494K	Hold	3,276	–	–	0.02%	177
2021 Q4	$496K	Buy	3,276 +66	+2%	+$9.71K	0.02%	185
2021 Q3	$451K	Hold	3,210	–	–	0.01%	227
2021 Q2	$458K	Buy	3,210 +1,650	+106%	+$235K	0.01%	220
2021 Q1	$213K	Hold	1,560	–	–	0.01%	287
2020 Q4	$193K	Buy	+1,560	New	+$183K	0.01%	287

Other funds holding VOOV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

SCM

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

Washington Trust's VOOV Position: Q2 2024 in Review

Washington Trust sold out of Vanguard S&P 500 Value ETF (VOOV) in Q2 2024, closing a stake of 3,276 shares — an estimated $591K sold.

Washington Trust first reported a position in VOOV in Q4 2020 and held it in 14 quarters. The position peaked at $591K in Q1 2024. 329 funds tracked by Wall St. Rank hold VOOV as of Q2 2024.

Washington Trust reported no remaining Vanguard S&P 500 Value ETF position as of Q2 2024 after selling out during the quarter.
Washington Trust sold 3,276 Vanguard S&P 500 Value ETF shares in Q2 2024, an estimated $591K.
Washington Trust first reported a position in Vanguard S&P 500 Value ETF in Q4 2020 and held it in 14 quarters.
Washington Trust's Vanguard S&P 500 Value ETF position peaked at $591K in Q1 2024.
329 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2024.

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