Websterrogers Financial Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Websterrogers Financial Advisors’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 Q2	–	Sell	-1,527	Closed	-$224K	–	64
2023 Q1	$224K	Hold	1,527	–	–	0.1%	56
2022 Q4	$214K	Buy	+1,527	New	+$211K	0.1%	59
2022 Q3	–	Sell	-6,591	Closed	-$876K	–	59
2022 Q2	$876K	Sell	6,591 -268	-4%	-$38.3K	0.43%	26
2022 Q1	$1.04M	Sell	6,859 -80,071	-92%	-$11.9M	0.53%	29
2021 Q4	$13.2M	Sell	86,930 -5,061	-6%	-$745K	2.98%	7
2021 Q3	$12.9M	Buy	91,991 +647	+0.7%	+$93.2K	3%	8
2021 Q2	$12.7M	Buy	91,344 +2,702	+3%	+$385K	3.03%	8
2021 Q1	$12.1M	Buy	88,642 +59,942	+209%	+$7.8M	3.28%	7
2020 Q4	$3.65M	Buy	+28,700	New	+$3.36M	1.06%	16

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

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

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

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

SCM

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

Websterrogers Financial Advisors's VOOV Position: Q2 2023 in Review

Websterrogers Financial Advisors sold out of Vanguard S&P 500 Value ETF (VOOV) in Q2 2023, closing a stake of 1,527 shares — an estimated $224K sold.

Websterrogers Financial Advisors first reported a position in VOOV in Q4 2020 and held it in 9 quarters. The position peaked at $13.2M in Q4 2021. 287 funds tracked by Wall St. Rank hold VOOV as of Q2 2023.

Websterrogers Financial Advisors reported no remaining Vanguard S&P 500 Value ETF position as of Q2 2023 after selling out during the quarter.
Websterrogers Financial Advisors sold 1,527 Vanguard S&P 500 Value ETF shares in Q2 2023, an estimated $224K.
Websterrogers Financial Advisors first reported a position in Vanguard S&P 500 Value ETF in Q4 2020 and held it in 9 quarters.
Websterrogers Financial Advisors's Vanguard S&P 500 Value ETF position peaked at $13.2M in Q4 2021.
287 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2023.

Based on Websterrogers Financial Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.