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

Allworth Financial’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 		$3.8M Sell
17,320
-369
-2% -$79.6K 0.02% 399
2026
Q1 		$3.6M Buy
17,689
+210
+1% +$44K 0.01% 414
2025
Q4 		$3.58M Sell
17,479
-62
-0.4% -$12.6K 0.01% 419
2025
Q3 		$3.5M Sell
17,541
-2,373
-12% -$461K 0.02% 387
2025
Q2 		$3.76M Buy
19,914
+246
+1% +$44.3K 0.02% 356
2025
Q1 		$3.46M Buy
19,668
+641
+3% +$120K 0.02% 310
2024
Q4 		$3.59M Buy
19,027
+16,231
+581% +$3.11M 0.02% 303
2024
Q3 		$533K Sell
2,796
-1
-0% -$184 ﹤0.01% 560
2024
Q2 		$506K Buy
2,797
+47
+2% +$8.28K ﹤0.01% 566
2024
Q1 		$496K Buy
2,750
+2,717
+8,233% +$467K ﹤0.01% 551
2023
Q4 		$5.61K Hold
33
– – ﹤0.01% 2229
2023
Q3 		$4.97K Hold
33
– – ﹤0.01% 2104
2023
Q2 		$5.2K Hold
33
– – ﹤0.01% 2081
2023
Q1 		$4.8K Hold
33
– – ﹤0.01% 2050
2022
Q4 		$4.58K Buy
+33
New +$4.56K ﹤0.01% 1928

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

Allworth Financial's VOOV Position: Q2 2026 in Review

Allworth Financial reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 2.1% in Q2 2026, selling an estimated $79.6K and leaving 17,320 shares worth $3.8M. The position accounts for 0.02% of the portfolio, ranked #399.

Allworth Financial first reported a position in VOOV in Q4 2022 and has held it in 15 quarters since. 456 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

  • Allworth Financial held 17,320 shares of Vanguard S&P 500 Value ETF worth $3.8M as of Q2 2026.
  • Allworth Financial sold 369 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $79.6K.
  • Vanguard S&P 500 Value ETF made up 0.02% of Allworth Financial's portfolio in Q2 2026, its #399 holding.
  • Allworth Financial first reported a position in Vanguard S&P 500 Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 456 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.