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 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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Arlington Trust's VOOV Position: Q2 2026 in Review

Arlington Trust reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 26% in Q2 2026, selling an estimated $800K and leaving 10,426 shares worth $2.29M. The position accounts for 0.19% of the portfolio, ranked #22.

Arlington Trust first reported a position in VOOV in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.7M in Q1 2024. 451 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Arlington Trust held 10,426 shares of Vanguard S&P 500 Value ETF worth $2.29M as of Q2 2026.
Arlington Trust sold 3,707 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $800K.
Vanguard S&P 500 Value ETF made up 0.19% of Arlington Trust's portfolio in Q2 2026, its #22 holding.
Arlington Trust first reported a position in Vanguard S&P 500 Value ETF in Q3 2023 and has held it in 12 quarters since.
Arlington Trust's Vanguard S&P 500 Value ETF position peaked at $3.7M in Q1 2024.
451 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.