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

Whittier 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
2022 Q2	–	Sell	-380	Closed	-$57K	–	1778
2022 Q1	$57K	Sell	380 -380	-50%	-$56.5K	﹤0.01%	943
2021 Q4	$115K	Hold	760	–	–	﹤0.01%	792
2021 Q3	$107K	Hold	760	–	–	﹤0.01%	764
2021 Q2	$108K	Buy	+760	New	+$108K	﹤0.01%	783

Other funds holding VOOV

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

Whittier Trust's VOOV Position: Q2 2022 in Review

Whittier Trust sold out of Vanguard S&P 500 Value ETF (VOOV) in Q2 2022, closing a stake of 380 shares — an estimated $57K sold.

Whittier Trust first reported a position in VOOV in Q2 2021 and held it in 4 quarters. The position peaked at $115K in Q4 2021. 257 funds tracked by Wall St. Rank hold VOOV as of Q2 2022.

Whittier Trust reported no remaining Vanguard S&P 500 Value ETF position as of Q2 2022 after selling out during the quarter.
Whittier Trust sold 380 Vanguard S&P 500 Value ETF shares in Q2 2022, an estimated $57K.
Whittier Trust first reported a position in Vanguard S&P 500 Value ETF in Q2 2021 and held it in 4 quarters.
Whittier Trust's Vanguard S&P 500 Value ETF position peaked at $115K in Q4 2021.
257 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2022.

Based on Whittier Trust's 13F filing for Q2 2022, filed 28 Jul 2022.