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 Q2	$2.08M	Sell
2025 Q1	$2.21M	Sell
2024 Q4	$2.23M	Buy