1900 Wealth Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

1900 Wealth Management’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
2026 Q2	$464K	Buy	2,116 +9	+0.4%	+$1.94K	0.03%	183
2026 Q1	$429K	Buy	2,107 +9	+0.4%	+$1.88K	0.03%	182
2025 Q4	$430K	Buy	2,098 +8	+0.4%	+$1.62K	0.03%	177
2025 Q3	$417K	Sell	2,090 -677	-24%	-$131K	0.03%	169
2025 Q2	$522K	Buy	2,767 +12	+0.4%	+$2.16K	0.04%	140
2025 Q1	$507K	Sell	2,755 -256	-9%	-$47.9K	0.04%	139
2024 Q4	$556K	Buy	3,011 +32	+1%	+$6.14K	0.05%	133
2024 Q3	$568K	Sell	2,979 -375	-11%	-$68.9K	0.05%	133
2024 Q2	$590K	Sell	3,354 -149	-4%	-$26.3K	0.06%	132
2024 Q1	$632K	Sell	3,503 -608	-15%	-$104K	0.06%	135
2023 Q4	$690K	Sell	4,111 -1,089	-21%	-$169K	0.06%	164
2023 Q3	$773K	Sell	5,200 -555	-10%	-$86.7K	0.08%	158
2023 Q2	$896K	Sell	5,755 -3,786	-40%	-$564K	0.09%	124
2023 Q1	$1.34M	Hold	9,541	–	–	0.14%	104
2022 Q4	$1.34M	Sell	9,541 -21	-0.2%	-$2.9K	0.14%	102
2022 Q3	$1.19M	Sell	9,562 -1,631	-15%	-$223K	0.14%	106
2022 Q2	$1.49M	Buy	11,193 +442	+4%	+$63.1K	0.16%	94
2022 Q1	$1.62M	Buy	10,751 +4,397	+69%	+$654K	0.15%	95
2021 Q4	$962K	Buy	6,354 +1,708	+37%	+$251K	0.09%	133
2021 Q3	$653K	Buy	+4,646	New	+$670K	0.06%	149

Other funds holding VOOV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

1900 Wealth Management's VOOV Position: Q2 2026 in Review

1900 Wealth Management increased its Vanguard S&P 500 Value ETF (VOOV) stake by 0.43% in Q2 2026, buying an estimated $1.94K and bringing the position to 2,116 shares worth $464K. The position accounts for 0.03% of the portfolio, ranked #183.

1900 Wealth Management first reported a position in VOOV in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.62M in Q1 2022. 450 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

1900 Wealth Management held 2,116 shares of Vanguard S&P 500 Value ETF worth $464K as of Q2 2026.
1900 Wealth Management bought 9 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $1.94K.
Vanguard S&P 500 Value ETF made up 0.03% of 1900 Wealth Management's portfolio in Q2 2026, its #183 holding.
1900 Wealth Management first reported a position in Vanguard S&P 500 Value ETF in Q3 2021 and has held it in 20 quarters since.
1900 Wealth Management's Vanguard S&P 500 Value ETF position peaked at $1.62M in Q1 2022.
450 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on 1900 Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.