Asset Management Advisors LLC’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Asset Management Advisors LLC’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	$275K	Sell	1,253 -25	-2%	-$5.39K	0.15%	17
2026 Q1	$260K	Sell	1,278 -75	-6%	-$15.7K	0.16%	18
2025 Q4	$277K	Sell	1,353 -195	-13%	-$39.5K	0.17%	17
2025 Q3	$309K	Hold	1,548	–	–	0.19%	17
2025 Q2	$292K	Sell	1,548 -50	-3%	-$9.01K	0.2%	16
2025 Q1	$294K	Sell	1,598 -3	-0.2%	-$561	0.2%	15
2024 Q4	$295K	Buy	1,601 +28	+2%	+$5.37K	0.22%	14
2024 Q3	$300K	Hold	1,573	–	–	0.21%	15
2024 Q2	$277K	Hold	1,573	–	–	0.21%	16
2024 Q1	$284K	Sell	1,573 -57	-3%	-$9.79K	0.22%	15
2023 Q4	$274K	Hold	1,630	–	–	0.23%	16
2023 Q3	$242K	Hold	1,630	–	–	0.23%	15
2023 Q2	$254K	Hold	1,630	–	–	0.22%	15
2023 Q1	$239K	Buy	1,630 +192	+13%	+$28K	0.23%	15
2022 Q4	$201K	Buy	+1,438	New	+$199K	0.2%	16

Other funds holding VOOV

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

PIA

Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

AGP

Aspire Growth Partners Miromar Lakes, Florida $172M AUM 33.61% 1-Year Est. Return

Asset Management Advisors LLC's VOOV Position: Q2 2026 in Review

Asset Management Advisors LLC reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 2% in Q2 2026, selling an estimated $5.39K and leaving 1,253 shares worth $275K. The position accounts for 0.15% of the portfolio, ranked #17.

Asset Management Advisors LLC first reported a position in VOOV in Q4 2022 and has held it in 15 quarters since. The position peaked at $309K in Q3 2025. 173 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Asset Management Advisors LLC held 1,253 shares of Vanguard S&P 500 Value ETF worth $275K as of Q2 2026.
Asset Management Advisors LLC sold 25 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $5.39K.
Vanguard S&P 500 Value ETF made up 0.15% of Asset Management Advisors LLC's portfolio in Q2 2026, its #17 holding.
Asset Management Advisors LLC first reported a position in Vanguard S&P 500 Value ETF in Q4 2022 and has held it in 15 quarters since.
Asset Management Advisors LLC's Vanguard S&P 500 Value ETF position peaked at $309K in Q3 2025.
173 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Asset Management Advisors LLC's 13F filing for Q2 2026, filed 2 Jul 2026.