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

Alpha Cubed Investments’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
2025 Q4	$406K	Hold	1,983	–	–	0.01%	203
2025 Q3	$396K	Hold	1,983	–	–	0.01%	202
2025 Q2	$374K	Hold	1,983	–	–	0.01%	210
2025 Q1	$365K	Hold	1,983	–	–	0.02%	207
2024 Q4	$366K	Hold	1,983	–	–	0.02%	186
2024 Q3	$378K	Sell	1,983 -35	-2%	-$6.43K	0.02%	174
2024 Q2	$355K	Sell	2,018 -32	-2%	-$5.64K	0.02%	186
2024 Q1	$370K	Buy	2,050 +67	+3%	+$11.5K	0.02%	179
2023 Q4	$333K	Hold	1,983	–	–	0.02%	194
2023 Q3	$295K	Hold	1,983	–	–	0.02%	185
2023 Q2	$309K	Hold	1,983	–	–	0.02%	195
2023 Q1	$291K	Hold	1,983	–	–	0.02%	206
2022 Q4	$278K	Hold	1,983	–	–	0.02%	222
2022 Q3	$246K	Hold	1,983	–	–	0.02%	214
2022 Q2	$263K	Hold	1,983	–	–	0.02%	254
2022 Q1	$299K	Hold	1,983	–	–	0.02%	260
2021 Q4	$300K	Hold	1,983	–	–	0.02%	224
2021 Q3	$279K	Hold	1,983	–	–	0.02%	217
2021 Q2	$283K	Hold	1,983	–	–	0.02%	217
2021 Q1	$271K	Hold	1,983	–	–	0.02%	216
2020 Q4	$245K	Hold	1,983	–	–	0.02%	215
2020 Q3	$216K	Hold	1,983	–	–	0.02%	202
2020 Q2	$207K	Buy	+1,983	New	+$204K	0.02%	197
2020 Q1	–	Sell	-2,093	Closed	-$263K	–	263
2019 Q4	$263K	Hold	2,093	–	–	0.03%	211
2019 Q3	$241K	Hold	2,093	–	–	0.03%	214
2019 Q2	$235K	Hold	2,093	–	–	0.03%	215
2019 Q1	$228K	Hold	2,093	–	–	0.03%	210
2018 Q4	$204K	Hold	2,093	–	–	0.03%	204
2018 Q3	$226K	Hold	2,093	–	–	0.03%	282
2018 Q2	$222K	Buy	+2,093	New	+$224K	0.03%	203

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Alpha Cubed Investments's VOOV Position: Q4 2025 in Review

Alpha Cubed Investments held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q4 2025 at 1,983 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #203.

Alpha Cubed Investments first reported a position in VOOV in Q2 2018 and has held it in 30 quarters since. 436 funds tracked by Wall St. Rank hold VOOV as of Q4 2025.

Alpha Cubed Investments held 1,983 shares of Vanguard S&P 500 Value ETF worth $406K as of Q4 2025.
Alpha Cubed Investments left its Vanguard S&P 500 Value ETF share count unchanged in Q4 2025.
Vanguard S&P 500 Value ETF made up 0.01% of Alpha Cubed Investments's portfolio in Q4 2025, its #203 holding.
Alpha Cubed Investments first reported a position in Vanguard S&P 500 Value ETF in Q2 2018 and has held it in 30 quarters since.
436 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.