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Arlington Trust’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Arlington Trust’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 		$2.21M Sell
10,016
-410
-4% -$92.5K 0.17% 28
2026
Q2 		$2.29M Sell
10,426
-3,707
-26% -$800K 0.19% 22
2026
Q1 		$2.88M Sell
14,133
-1,487
-10% -$311K 0.25% 20
2025
Q4 		$3.2M Sell
15,620
-1,697
-10% -$344K 0.33% 16
2025
Q3 		$3.45M Sell
17,317
-296
-2% -$57.5K 0.62% 24
2025
Q2 		$3.32M Sell
17,613
-315
-2% -$56.7K 0.65% 23
2025
Q1 		$3.3M Buy
17,928
+15
+0.1% +$2.81K 0.7% 20
2024
Q4 		$3.31M Sell
17,913
-1,452
-7% -$279K 0.69% 20
2024
Q3 		$3.69M Sell
19,365
-767
-4% -$141K 0.8% 18
2024
Q2 		$3.54M Sell
20,132
-397
-2% -$70K 0.83% 17
2024
Q1 		$3.7M Sell
20,529
-516
-2% -$88.7K 0.95% 16
2023
Q4 		$3.53M Buy
21,045
+16,136
+329% +$2.51M 0.99% 14
2023
Q3 		$730K Buy
+4,909
New +$767K 0.3% 53

Other funds holding VOOV

Stordahl Capital Management
Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 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
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
Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Ehrlich Financial Group
Ehrlich Financial Group Laguna Niguel, California $193M AUM 12.8% 1-Year Est. Return

Arlington Trust's VOOV Position: Q3 2026 in Review

Arlington Trust reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 3.9% in Q3 2026, selling an estimated $92.5K and leaving 10,016 shares worth $2.21M. The position accounts for 0.17% of the portfolio, ranked #28.

Arlington Trust first reported a position in VOOV in Q3 2023 and has held it in 13 quarters since. The position peaked at $3.7M in Q1 2024. 125 funds tracked by Wall St. Rank hold VOOV as of Q3 2026.

  • Arlington Trust held 10,016 shares of Vanguard S&P 500 Value ETF worth $2.21M as of Q3 2026.
  • Arlington Trust sold 410 Vanguard S&P 500 Value ETF shares in Q3 2026, an estimated $92.5K.
  • Vanguard S&P 500 Value ETF made up 0.17% of Arlington Trust's portfolio in Q3 2026, its #28 holding.
  • Arlington Trust first reported a position in Vanguard S&P 500 Value ETF in Q3 2023 and has held it in 13 quarters since.
  • Arlington Trust's Vanguard S&P 500 Value ETF position peaked at $3.7M in Q1 2024.
  • 125 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2026.

Based on Arlington Trust's 13F filing for Q3 2026, filed 20 Oct 2026.