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

AE 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 		$572K Sell
2,607
-680
-21% -$147K ﹤0.01% 1161
2026
Q1 		$670K Sell
3,287
-87
-3% -$18.2K ﹤0.01% 977
2025
Q4 		$691K Buy
3,374
+257
+8% +$52K ﹤0.01% 925
2025
Q3 		$622K Sell
3,117
-4
-0.1% -$776 ﹤0.01% 892
2025
Q2 		$589K Sell
3,121
-327
-9% -$58.9K ﹤0.01% 871
2025
Q1 		$635K Buy
3,448
+378
+12% +$70.7K 0.01% 847
2024
Q4 		$566K Sell
3,070
-21
-0.7% -$4.03K ﹤0.01% 869
2024
Q3 		$589K Buy
3,091
+13
+0.4% +$2.39K 0.01% 842
2024
Q2 		$541K Buy
3,078
+348
+13% +$61.3K 0.01% 860
2024
Q1 		$493K Sell
2,730
-173,145
-98% -$29.8M 0.01% 827
2023
Q4 		$29.7M Sell
175,875
-9,869
-5% -$1.53M 0.15% 144
2023
Q3 		$27.6M Sell
185,744
-4,908
-3% -$767K 0.17% 136
2023
Q2 		$29.7M Sell
190,652
-4,117
-2% -$613K 0.18% 126
2023
Q1 		$28.6M Sell
194,769
-768
-0.4% -$112K 0.18% 127
2022
Q4 		$27.4M Buy
195,537
+538
+0.3% +$74.3K 0.2% 112
2022
Q3 		$24.2M Buy
194,999
+6,268
+3% +$858K 0.19% 115
2022
Q2 		$25.1M Buy
188,731
+3,482
+2% +$497K 0.2% 122
2022
Q1 		$27.9M Buy
185,249
+182,678
+7,105% +$27.2M 0.19% 113
2021
Q4 		$389K Buy
2,571
+305
+13% +$44.9K ﹤0.01% 1355
2021
Q3 		$319K Buy
2,266
+211
+10% +$30.4K ﹤0.01% 1342
2021
Q2 		$293K Buy
2,055
+569
+38% +$81.1K ﹤0.01% 1351
2021
Q1 		$203K Sell
1,486
-2,698
-64% -$351K ﹤0.01% 1403
2020
Q4 		$518K Buy
4,184
+728
+21% +$85.2K 0.01% 948
2020
Q3 		$376K Buy
3,456
+270
+8% +$29.5K 0.01% 967
2020
Q2 		$333K Buy
3,186
+72
+2% +$7.4K 0.01% 992
2020
Q1 		$291K Buy
3,114
+1,249
+67% +$143K 0.01% 887
2019
Q4 		$234K Buy
+1,865
New +$224K 0.01% 1010

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

AE Wealth Management reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 21% in Q2 2026, selling an estimated $147K and leaving 2,607 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

AE Wealth Management first reported a position in VOOV in Q4 2019 and has held it in 27 quarters since. The position peaked at $29.7M in Q2 2023. 453 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

  • AE Wealth Management held 2,607 shares of Vanguard S&P 500 Value ETF worth $572K as of Q2 2026.
  • AE Wealth Management sold 680 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $147K.
  • Vanguard S&P 500 Value ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1161 holding.
  • AE Wealth Management first reported a position in Vanguard S&P 500 Value ETF in Q4 2019 and has held it in 27 quarters since.
  • AE Wealth Management's Vanguard S&P 500 Value ETF position peaked at $29.7M in Q2 2023.
  • 453 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.