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Wedbush Securities’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Wedbush Securities’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
Q3 		– Sell
-6,490
Closed -$1.14M – 1251
2024
Q2 		$1.14M Sell
6,490
-717
-10% -$126K 0.04% 336
2024
Q1 		$1.3M Sell
7,207
-445
-6% -$76.5K 0.05% 305
2023
Q4 		$1.28M Sell
7,652
-2,732
-26% -$425K 0.06% 263
2023
Q3 		$1.54M Sell
10,384
-367
-3% -$57.3K 0.08% 198
2023
Q2 		$1.67M Buy
10,751
+609
+6% +$90.7K 0.08% 188
2023
Q1 		$1.49M Buy
10,142
+2,678
+36% +$391K 0.07% 213
2022
Q4 		$1.04M Buy
7,464
+1,666
+29% +$230K 0.06% 292
2022
Q3 		$720K Sell
5,798
-238
-4% -$32.6K 0.04% 377
2022
Q2 		$802K Buy
6,036
+303
+5% +$43.3K 0.04% 352
2022
Q1 		$864K Buy
5,733
+2,450
+75% +$364K 0.04% 384
2021
Q4 		$497K Buy
3,283
+1,175
+56% +$173K 0.02% 634
2021
Q3 		$296K Buy
2,108
+50
+2% +$7.21K 0.01% 871
2021
Q2 		$294K Buy
+2,058
New +$293K 0.01% 878

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Wedbush Securities's VOOV Position: Q3 2024 in Review

Wedbush Securities sold out of Vanguard S&P 500 Value ETF (VOOV) in Q3 2024, closing a stake of 6,490 shares — an estimated $1.14M sold.

Wedbush Securities first reported a position in VOOV in Q2 2021 and held it in 13 quarters. The position peaked at $1.67M in Q2 2023. 355 funds tracked by Wall St. Rank hold VOOV as of Q3 2024.

  • Wedbush Securities reported no remaining Vanguard S&P 500 Value ETF position as of Q3 2024 after selling out during the quarter.
  • Wedbush Securities sold 6,490 Vanguard S&P 500 Value ETF shares in Q3 2024, an estimated $1.14M.
  • Wedbush Securities first reported a position in Vanguard S&P 500 Value ETF in Q2 2021 and held it in 13 quarters.
  • Wedbush Securities's Vanguard S&P 500 Value ETF position peaked at $1.67M in Q2 2023.
  • 355 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2024.

Based on Wedbush Securities's 13F filing for Q3 2024, filed 8 Nov 2024.