Windsor Creek Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Windsor Creek 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
2021 Q4	$1.36M	Sell	9,279 -9,096	-50%	-$1.34M	0.41%	59
2021 Q3	$2.58M	Hold	18,375	–	–	0.74%	34
2021 Q2	$2.62M	Buy	18,375 +8	+0%	+$1.14K	0.68%	33
2021 Q1	$2.51M	Buy	18,367 +8	+0%	+$1.04K	0.66%	37
2020 Q4	$2.27M	Buy	18,359 +1,021	+6%	+$120K	0.57%	34
2020 Q3	$1.89M	Buy	+17,338	New	+$1.9M	0.54%	49

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $377B AUM 19.32% 1-Year Est. Return

HCM

HM Capital Management Clayton, Missouri $167M AUM 9.14% 1-Year Est. Return

SCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SWM

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

Windsor Creek Advisors's VOOV Position: Q4 2021 in Review

Windsor Creek Advisors reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 50% in Q4 2021, selling an estimated $1.34M and leaving 9,279 shares worth $1.36M. The position accounts for 0.41% of the portfolio, ranked #59.

Windsor Creek Advisors first reported a position in VOOV in Q3 2020 and has held it in 6 quarters since. The position peaked at $2.62M in Q2 2021. 219 funds tracked by Wall St. Rank hold VOOV as of Q4 2021.

Windsor Creek Advisors held 9,279 shares of Vanguard S&P 500 Value ETF worth $1.36M as of Q4 2021.
Windsor Creek Advisors sold 9,096 Vanguard S&P 500 Value ETF shares in Q4 2021, an estimated $1.34M.
Vanguard S&P 500 Value ETF made up 0.41% of Windsor Creek Advisors's portfolio in Q4 2021, its #59 holding.
Windsor Creek Advisors first reported a position in Vanguard S&P 500 Value ETF in Q3 2020 and has held it in 6 quarters since.
Windsor Creek Advisors's Vanguard S&P 500 Value ETF position peaked at $2.62M in Q2 2021.
219 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.