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Ascent Capital Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Ascent Capital 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
2025
Q3 		$2.19M Sell
11,003
-44
-0.4% -$8.54K 1.75% 13
2025
Q2 		$2.08M Sell
11,047
-948
-8% -$171K 1.85% 13
2025
Q1 		$2.21M Sell
11,995
-104
-0.9% -$19.5K 2.23% 9
2024
Q4 		$2.23M Buy
+12,099
New +$2.32M 2.28% 10

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
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ascent Capital Management's VOOV Position: Q3 2025 in Review

Ascent Capital Management reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 0.4% in Q3 2025, selling an estimated $8.54K and leaving 11,003 shares worth $2.19M. The position accounts for 1.75% of the portfolio, ranked #13.

Ascent Capital Management first reported a position in VOOV in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.23M in Q4 2024. 422 funds tracked by Wall St. Rank hold VOOV as of Q3 2025.

  • Ascent Capital Management held 11,003 shares of Vanguard S&P 500 Value ETF worth $2.19M as of Q3 2025.
  • Ascent Capital Management sold 44 Vanguard S&P 500 Value ETF shares in Q3 2025, an estimated $8.54K.
  • Vanguard S&P 500 Value ETF made up 1.75% of Ascent Capital Management's portfolio in Q3 2025, its #13 holding.
  • Ascent Capital Management first reported a position in Vanguard S&P 500 Value ETF in Q4 2024 and has held it in 4 quarters since.
  • Ascent Capital Management's Vanguard S&P 500 Value ETF position peaked at $2.23M in Q4 2024.
  • 422 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.