Affinity Capital Advisors
VOOV icon

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
Q3 		$574K Hold
2,550
– – 0.07% 109
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% +$1.8K 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

Stordahl Capital Management
Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 1-Year Est. Return
Grant Street Asset Management
Grant Street Asset Management Canonsburg, Pennsylvania $614M AUM 9.27% 1-Year Est. Return
Petredis Investment Advisors
Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return
Graves Light Lenhart Wealth
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return
Phillips Financial Management
Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return
Beacon Capital Management LLC (Tennessee)
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $716M AUM 16.7% 1-Year Est. Return
Conning Inc
Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 1-Year Est. Return
Relyea Zuckerberg Hanson
Relyea Zuckerberg Hanson Stamford, Connecticut $1.21B AUM 20.62% 1-Year Est. Return
Lotus Asset Management
Lotus Asset Management Nashville, Tennessee $122M AUM
FBT
First Bank & Trust Brookings, South Dakota $687M AUM 18.35% 1-Year Est. Return

Affinity Capital Advisors's VOOV Position: Q3 2026 in Review

Affinity Capital Advisors held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q3 2026 at 2,550 shares worth $574K. The position accounts for 0.07% of the portfolio, ranked #109.

Affinity Capital Advisors first reported a position in VOOV in Q1 2020 and has held it in 27 quarters since. 149 funds tracked by Wall St. Rank hold VOOV as of Q3 2026.

  • Affinity Capital Advisors held 2,550 shares of Vanguard S&P 500 Value ETF worth $574K as of Q3 2026.
  • Affinity Capital Advisors left its Vanguard S&P 500 Value ETF share count unchanged in Q3 2026.
  • Vanguard S&P 500 Value ETF made up 0.07% of Affinity Capital Advisors's portfolio in Q3 2026, its #109 holding.
  • Affinity Capital Advisors first reported a position in Vanguard S&P 500 Value ETF in Q1 2020 and has held it in 27 quarters since.
  • 149 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.