AA Financial Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

AA Financial 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
2026 Q2	$293K	Sell	1,337 -184	-12%	-$39.7K	0.04%	191
2026 Q1	$310K	Sell	1,521 -42,188	-97%	-$8.83M	0.04%	178
2025 Q4	$8.95M	Sell	43,709 -1,694	-4%	-$343K	1.66%	17
2025 Q3	$9.06M	Buy	45,403 +350	+0.8%	+$67.9K	1.78%	16
2025 Q2	$8.5M	Buy	45,053 +8,812	+24%	+$1.59M	1.83%	17
2025 Q1	$6.68M	Buy	36,241 +2,693	+8%	+$504K	1.63%	24
2024 Q4	$6.19M	Buy	33,548 +642	+2%	+$123K	1.65%	22
2024 Q3	$6.28M	Buy	32,906 +694	+2%	+$127K	1.82%	19
2024 Q2	$5.66M	Sell	32,212 -182	-0.6%	-$32.1K	2%	14
2024 Q1	$5.85M	Sell	32,394 -702	-2%	-$121K	2.36%	11
2023 Q4	$5.56M	Buy	+33,096	New	+$5.14M	3.7%	12

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

AA Financial Advisors's VOOV Position: Q2 2026 in Review

AA Financial Advisors reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 12% in Q2 2026, selling an estimated $39.7K and leaving 1,337 shares worth $293K. The position accounts for 0.04% of the portfolio, ranked #191.

AA Financial Advisors first reported a position in VOOV in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.06M in Q3 2025. 453 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

AA Financial Advisors held 1,337 shares of Vanguard S&P 500 Value ETF worth $293K as of Q2 2026.
AA Financial Advisors sold 184 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $39.7K.
Vanguard S&P 500 Value ETF made up 0.04% of AA Financial Advisors's portfolio in Q2 2026, its #191 holding.
AA Financial Advisors first reported a position in Vanguard S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
AA Financial Advisors's Vanguard S&P 500 Value ETF position peaked at $9.06M in Q3 2025.
453 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on AA Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.