Whalerock Point Partners’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Whalerock Point Partners’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
2018 Q2	–	Sell	-3,470	Closed	-$366K	–	176
2018 Q1	$366K	Hold	3,470	–	–	0.12%	132
2017 Q4	$382K	Hold	3,470	–	–	0.12%	122
2017 Q3	$361K	Hold	3,470	–	–	0.13%	112
2017 Q2	$351K	Sell	3,470 -4,770	-58%	-$479K	0.13%	108
2017 Q1	$826K	Buy	8,240 +48	+0.6%	+$4.8K	0.31%	64
2016 Q4	$799K	Buy	8,192 +460	+6%	+$43.2K	0.31%	57
2016 Q3	$707K	Buy	+7,732	New	+$709K	0.29%	64
2016 Q1	$844K	Buy	9,745 +385	+4%	+$31.6K	0.36%	52
2015 Q4	$797K	Buy	9,360 +260	+3%	+$22.4K	0.35%	54
2015 Q3	$736K	Buy	9,100 +1,620	+22%	+$139K	0.32%	60
2015 Q2	$664K	Sell	7,480 -140	-2%	-$12.7K	0.27%	68
2015 Q1	$679K	Sell	7,620 -90	-1%	-$8.04K	0.28%	68
2014 Q4	$694K	Sell	7,710 -170	-2%	-$15K	0.29%	60
2014 Q3	$682K	Buy	7,880 +1,765	+29%	+$154K	0.31%	61
2014 Q2	$530K	Sell	6,115 -1,525	-20%	-$129K	0.25%	79
2014 Q1	$637K	Hold	7,640	–	–	0.32%	56
2013 Q4	$626K	Buy	+7,640	New	+$603K	0.33%	56

Other funds holding VOOV

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 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

LFS

Lutz Financial Services Omaha, Nebraska $1.64B AUM 15.04% 1-Year Est. Return

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

SCM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AWM

Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return

Whalerock Point Partners's VOOV Position: Q2 2018 in Review

Whalerock Point Partners sold out of Vanguard S&P 500 Value ETF (VOOV) in Q2 2018, closing a stake of 3,470 shares — an estimated $366K sold.

Whalerock Point Partners first reported a position in VOOV in Q4 2013 and held it in 17 quarters. The position peaked at $844K in Q1 2016. 81 funds tracked by Wall St. Rank hold VOOV as of Q2 2018.

Whalerock Point Partners reported no remaining Vanguard S&P 500 Value ETF position as of Q2 2018 after selling out during the quarter.
Whalerock Point Partners sold 3,470 Vanguard S&P 500 Value ETF shares in Q2 2018, an estimated $366K.
Whalerock Point Partners first reported a position in Vanguard S&P 500 Value ETF in Q4 2013 and held it in 17 quarters.
Whalerock Point Partners's Vanguard S&P 500 Value ETF position peaked at $844K in Q1 2016.
81 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2018.

Based on Whalerock Point Partners's 13F filing for Q2 2018, filed 4 Mar 2019.