Advisory Alpha’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Advisory Alpha’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	$483K	Sell	2,199 -3,968	-64%	-$856K	0.01%	380
2026 Q1	$1.26M	Buy	6,167 +1,071	+21%	+$224K	0.03%	167
2025 Q4	$1.04M	Buy	5,096 +244	+5%	+$49.4K	0.03%	187
2025 Q3	$970K	Buy	4,852 +465	+11%	+$90.3K	0.03%	185
2025 Q2	$828K	Sell	4,387 -126	-3%	-$22.7K	0.03%	188
2025 Q1	$831K	Buy	4,513 +543	+14%	+$102K	0.03%	178
2024 Q4	$733K	Buy	3,970 +9	+0.2%	+$1.73K	0.03%	182
2024 Q3	$756K	Sell	3,961 -104	-3%	-$19.1K	0.03%	175
2024 Q2	$715K	Buy	4,065 +106	+3%	+$18.7K	0.03%	173
2024 Q1	$715K	Buy	3,959 +389	+11%	+$66.8K	0.03%	186
2023 Q4	$600K	Buy	3,570 +778	+28%	+$121K	0.03%	188
2023 Q3	$415K	Buy	2,792 +947	+51%	+$148K	0.02%	210
2023 Q2	$287K	Buy	+1,845	New	+$275K	0.01%	263
2020 Q4	–	Sell	-298	Closed	-$33K	–	635
2020 Q3	$33K	Buy	+298	New	+$32.6K	0.01%	253
2020 Q2	–	Sell	-295	Closed	-$29.3K	–	599
2020 Q1	$29.3K	Buy	295 +2	+0.7%	+$230	0.01%	268
2019 Q4	$36.8K	Sell	293 -48	-14%	-$5.76K	0.01%	322
2019 Q3	$38.3K	Buy	+341	New	+$38.6K	0.01%	276
2019 Q2	–	Sell	-337	Closed	-$37.2K	–	624
2019 Q1	$37.2K	Buy	+337	New	+$35.7K	0.01%	271

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

Advisory Alpha's VOOV Position: Q2 2026 in Review

Advisory Alpha reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 64% in Q2 2026, selling an estimated $856K and leaving 2,199 shares worth $483K. The position accounts for 0.01% of the portfolio, ranked #380.

Advisory Alpha first reported a position in VOOV in Q1 2019 and has held it in 18 quarters since. The position peaked at $1.26M in Q1 2026. 453 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Advisory Alpha held 2,199 shares of Vanguard S&P 500 Value ETF worth $483K as of Q2 2026.
Advisory Alpha sold 3,968 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $856K.
Vanguard S&P 500 Value ETF made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #380 holding.
Advisory Alpha first reported a position in Vanguard S&P 500 Value ETF in Q1 2019 and has held it in 18 quarters since.
Advisory Alpha's Vanguard S&P 500 Value ETF position peaked at $1.26M in Q1 2026.
453 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.