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AMI Investment Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

AMI Investment 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
Q1 		– Sell
-1,014
Closed -$208K – 78
2025
Q4 		$208K Sell
1,014
-377
-27% -$76.3K 0.05% 72
2025
Q3 		$277K Hold
1,391
– – 0.06% 61
2025
Q2 		$262K Buy
+1,391
New +$251K 0.07% 63

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AMI Investment Management's VOOV Position: Q1 2026 in Review

AMI Investment Management sold out of Vanguard S&P 500 Value ETF (VOOV) in Q1 2026, closing a stake of 1,014 shares — an estimated $208K sold.

AMI Investment Management first reported a position in VOOV in Q2 2025 and held it in 3 quarters. The position peaked at $277K in Q3 2025. 438 funds tracked by Wall St. Rank hold VOOV as of Q1 2026.

  • AMI Investment Management reported no remaining Vanguard S&P 500 Value ETF position as of Q1 2026 after selling out during the quarter.
  • AMI Investment Management sold 1,014 Vanguard S&P 500 Value ETF shares in Q1 2026, an estimated $208K.
  • AMI Investment Management first reported a position in Vanguard S&P 500 Value ETF in Q2 2025 and held it in 3 quarters.
  • AMI Investment Management's Vanguard S&P 500 Value ETF position peaked at $277K in Q3 2025.
  • 438 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2026.

Based on AMI Investment Management's 13F filing for Q1 2026, filed 15 Apr 2026.