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Avion Wealth’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Avion Wealth’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 		$1.39M Sell
6,341
-51
-0.8% -$11K 0.26% 34
2026
Q1 		$1.3M Sell
6,392
-188
-3% -$39.3K 0.27% 36
2025
Q4 		$1.35M Sell
6,580
-47
-0.7% -$9.52K 0.28% 36
2025
Q3 		$1.32M Sell
6,627
-72
-1% -$14K 0.28% 33
2025
Q2 		$1.26M Sell
6,699
-799
-11% -$144K 0.29% 33
2025
Q1 		$1.38M Hold
7,498
– – 0.35% 31
2024
Q4 		$1.38M Sell
7,498
-761
-9% -$146K 0.36% 31
2024
Q3 		$1.57M Sell
8,259
-168
-2% -$30.8K 0.41% 28
2024
Q2 		$1.48M Sell
8,427
-1,840
-18% -$324K 0.41% 30
2024
Q1 		$1.85M Sell
10,267
-1,629
-14% -$280K 0.5% 26
2023
Q4 		$2M Sell
11,896
-1,213
-9% -$188K 0.56% 25
2023
Q3 		$1.95M Sell
13,109
-247
-2% -$38.6K 0.56% 26
2023
Q2 		$2.08M Sell
13,356
-3,510
-21% -$523K 0.54% 27
2023
Q1 		$2.36M Sell
16,866
-367
-2% -$53.6K 0.64% 23
2022
Q4 		$2.14M Hold
17,233
– – 0.67% 20
2022
Q3 		$2.14M Sell
17,233
-141
-0.8% -$19.3K 0.67% 20
2022
Q2 		$2.31M Sell
17,374
-10
-0.1% -$1.43K 0.72% 20
2022
Q1 		$2.62M Sell
17,384
-849
-5% -$126K 0.75% 20
2021
Q4 		$2.76M Sell
18,233
-454
-2% -$66.8K 0.78% 21
2021
Q3 		$2.63M Sell
18,687
-625
-3% -$90.1K 0.8% 20
2021
Q2 		$2.75M Sell
19,312
-12,590
-39% -$1.8M 0.84% 19
2021
Q1 		$4.36M Buy
31,902
+3,724
+13% +$485K 1.52% 14
2020
Q4 		$3.48M Buy
28,178
+15,694
+126% +$1.84M 1.1% 17
2020
Q3 		$1.36M Buy
12,484
+11,163
+845% +$1.22M 0.46% 20
2020
Q2 		$138K Buy
+1,321
New +$136K 0.05% 45

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Avion Wealth's VOOV Position: Q2 2026 in Review

Avion Wealth reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 0.8% in Q2 2026, selling an estimated $11K and leaving 6,341 shares worth $1.39M. The position accounts for 0.26% of the portfolio, ranked #34.

Avion Wealth first reported a position in VOOV in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.36M in Q1 2021. 451 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

  • Avion Wealth held 6,341 shares of Vanguard S&P 500 Value ETF worth $1.39M as of Q2 2026.
  • Avion Wealth sold 51 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $11K.
  • Vanguard S&P 500 Value ETF made up 0.26% of Avion Wealth's portfolio in Q2 2026, its #34 holding.
  • Avion Wealth first reported a position in Vanguard S&P 500 Value ETF in Q2 2020 and has held it in 25 quarters since.
  • Avion Wealth's Vanguard S&P 500 Value ETF position peaked at $4.36M in Q1 2021.
  • 451 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.