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Affinity Capital Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Affinity Capital 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 		$569K Hold
2,550
– – 0.07% 110
2026
Q1 		$520K Sell
2,550
-98
-4% -$20.5K 0.07% 102
2025
Q4 		$542K Hold
2,648
– – 0.08% 97
2025
Q3 		$530K Hold
2,648
– – 0.08% 92
2025
Q2 		$500K Hold
2,648
– – 0.09% 98
2025
Q1 		$456K Hold
2,648
– – 0.09% 93
2024
Q4 		$489K Hold
2,648
– – 0.09% 95
2024
Q3 		$505K Hold
2,648
– – 0.1% 97
2024
Q2 		$466K Hold
2,648
– – 0.1% 97
2024
Q1 		$478K Hold
2,648
– – 0.11% 95
2023
Q4 		$445K Hold
2,648
– – 0.11% 94
2023
Q3 		$394K Sell
2,648
-8
-0.3% -$1.25K 0.11% 91
2023
Q2 		$414K Sell
2,656
-119
-4% -$17.7K 0.11% 83
2023
Q1 		$407K Buy
2,775
+4
+0.1% +$584 0.13% 81
2022
Q4 		$388K Buy
2,771
+13
+0.5% +$1.79K 0.13% 73
2022
Q3 		$342K Hold
2,758
– – 0.12% 75
2022
Q2 		$366K Buy
2,758
+6
+0.2% +$857 0.12% 74
2022
Q1 		$415K Buy
2,752
+4
+0.1% +$595 0.13% 71
2021
Q4 		$416K Buy
2,748
+11
+0.4% +$1.62K 0.13% 80
2021
Q3 		$385K Hold
2,737
– – 0.13% 80
2021
Q2 		$390K Buy
2,737
+8
+0.3% +$1.14K 0.13% 81
2021
Q1 		$373K Hold
2,729
– – 0.14% 79
2020
Q4 		$337K Sell
2,729
-62
-2% -$7.26K 0.14% 76
2020
Q3 		$304K Buy
2,791
+183
+7% +$20K 0.17% 75
2020
Q2 		$273K Hold
2,608
– – 0.18% 73
2020
Q1 		$268K Buy
+2,608
New +$299K 0.2% 78

Other funds holding VOOV

SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
RIG
Ramiah Investment Group Brookfield, Wisconsin $131M AUM 20.75% 1-Year Est. Return
HPM
Hoxton Planning & Management Shepherdstown, West Virginia $383M AUM 23.37% 1-Year Est. Return

Affinity Capital Advisors's VOOV Position: Q2 2026 in Review

Affinity Capital Advisors held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q2 2026 at 2,550 shares worth $569K. The position accounts for 0.07% of the portfolio, ranked #110.

Affinity Capital Advisors first reported a position in VOOV in Q1 2020 and has held it in 26 quarters since. 68 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

  • Affinity Capital Advisors held 2,550 shares of Vanguard S&P 500 Value ETF worth $569K as of Q2 2026.
  • Affinity Capital Advisors left its Vanguard S&P 500 Value ETF share count unchanged in Q2 2026.
  • Vanguard S&P 500 Value ETF made up 0.07% of Affinity Capital Advisors's portfolio in Q2 2026, its #110 holding.
  • Affinity Capital Advisors first reported a position in Vanguard S&P 500 Value ETF in Q1 2020 and has held it in 26 quarters since.
  • 68 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.