Avior Wealth Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.03M | Sell |
9,259
-126
| -1% | -$27.2K | 0.05% | 245 |
|
|
2026
Q1 | $1.91M | Buy |
9,385
+534
| +6% | +$112K | 0.05% | 258 |
|
|
2025
Q4 | $1.81M | Sell |
8,851
-11
| -0.1% | -$2.23K | 0.06% | 213 |
|
|
2025
Q3 | $1.77M | Sell |
8,862
-32
| -0.4% | -$6.21K | 0.06% | 208 |
|
|
2025
Q2 | $1.68M | Sell |
8,894
-7
| -0.1% | -$1.26K | 0.06% | 200 |
|
|
2025
Q1 | $1.64M | Sell |
8,901
-38
| -0.4% | -$7.11K | 0.06% | 196 |
|
|
2024
Q4 | $1.65M | Sell |
8,939
-73
| -0.8% | -$14K | 0.06% | 202 |
|
|
2024
Q3 | $1.72M | Sell |
9,012
-153
| -2% | -$28.1K | 0.07% | 184 |
|
|
2024
Q2 | $1.61M | Sell |
9,165
-328
| -3% | -$57.8K | 0.07% | 181 |
|
|
2024
Q1 | $1.71M | Sell |
9,493
-1,384
| -13% | -$238K | 0.08% | 180 |
|
|
2023
Q4 | $1.83M | Sell |
10,877
-1,148
| -10% | -$178K | 0.11% | 138 |
|
|
2023
Q3 | $1.79M | Sell |
12,025
-255
| -2% | -$39.8K | 0.12% | 130 |
|
|
2023
Q2 | $1.91M | Sell |
12,280
-718
| -6% | -$107K | 0.12% | 129 |
|
|
2023
Q1 | $1.91M | Buy |
12,998
+16
| +0.1% | +$2.33K | 0.13% | 121 |
|
|
2022
Q4 | $1.82M | Sell |
12,982
-1,842
| -12% | -$254K | 0.14% | 126 |
|
|
2022
Q3 | $1.84M | Sell |
14,824
-907
| -6% | -$124K | 0.15% | 115 |
|
|
2022
Q2 | $2.09M | Sell |
15,731
-102
| -0.6% | -$14.6K | 0.21% | 96 |
|
|
2022
Q1 | $2.39M | Sell |
15,833
-2,259
| -12% | -$336K | 0.21% | 97 |
|
|
2021
Q4 | $2.74M | Sell |
18,092
-789
| -4% | -$116K | 0.23% | 90 |
|
|
2021
Q3 | $2.65M | Sell |
18,881
-2,404
| -11% | -$346K | 0.22% | 91 |
|
|
2021
Q2 | $3.04M | Sell |
21,285
-13,178
| -38% | -$1.88M | 0.31% | 71 |
|
|
2021
Q1 | $4.71M | Sell |
34,463
-9,708
| -22% | -$1.26M | 0.5% | 42 |
|
|
2020
Q4 | $5.46M | Buy |
44,171
+4,296
| +11% | +$503K | 0.67% | 34 |
|
|
2020
Q3 | $4.34M | Sell |
39,875
-5,688
| -12% | -$622K | 0.62% | 34 |
|
|
2020
Q2 | $4.76M | Sell |
45,563
-698
| -2% | -$71.7K | 0.75% | 31 |
|
|
2020
Q1 | $4.32M | Sell |
46,261
-1,747
| -4% | -$201K | 0.85% | 29 |
|
|
2019
Q4 | $6.03M | Sell |
48,008
-3,860
| -7% | -$464K | 0.97% | 26 |
|
|
2019
Q3 | $5.96M | Buy |
51,868
+54
| +0.1% | +$6.11K | 1.04% | 21 |
|
|
2019
Q2 | $5.82M | Sell |
51,814
-91
| -0.2% | -$10.1K | 1.04% | 21 |
|
|
2019
Q1 | $5.64M | Buy |
51,905
+145
| +0.3% | +$15.4K | 1.2% | 15 |
|
|
2018
Q4 | $5.05M | Buy |
51,760
+1,701
| +3% | +$179K | 1.22% | 15 |
|
|
2018
Q3 | $5.59M | Buy |
50,059
+1,252
| +3% | +$139K | 1.19% | 15 |
|
|
2018
Q2 | $5.18M | Buy |
48,807
+2,902
| +6% | +$310K | 1.17% | 15 |
|
|
2018
Q1 | $4.84M | Buy |
45,905
+1,140
| +3% | +$126K | 1.12% | 17 |
|
|
2017
Q4 | $4.92M | Sell |
44,765
-375
| -0.8% | -$40K | 1.1% | 17 |
|
|
2017
Q3 | $4.69M | Buy |
45,140
+1,914
| +4% | +$195K | 1.54% | 17 |
|
|
2017
Q2 | $4.37M | Buy |
43,226
+550
| +1% | +$55.2K | 1.79% | 14 |
|
|
2017
Q1 | $4.28M | Buy |
42,676
+2,629
| +7% | +$263K | 1.43% | 16 |
|
|
2016
Q4 | $3.91M | Buy |
40,047
+1,890
| +5% | +$178K | 1.46% | 15 |
|
|
2016
Q3 | $3.49M | Buy |
38,157
+2,037
| +6% | +$187K | 1.37% | 16 |
|
|
2016
Q2 | $3.23M | Buy |
36,120
+1,256
| +4% | +$111K | 1.37% | 15 |
|
|
2016
Q1 | $3.02M | Buy |
34,864
+29,727
| +579% | +$2.44M | 1.34% | 17 |
|
|
2015
Q4 | $438K | Buy |
+5,137
| New | +$442K | 0.24% | 97 |
|
Other funds holding VOOV
SWM
Avior Wealth Management's VOOV Position: Q2 2026 in Review
Avior Wealth Management reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 1.3% in Q2 2026, selling an estimated $27.2K and leaving 9,259 shares worth $2.03M. The position accounts for 0.05% of the portfolio, ranked #245.
Avior Wealth Management first reported a position in VOOV in Q4 2015 and has held it in 43 quarters since. The position peaked at $6.03M in Q4 2019. 450 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.
- Avior Wealth Management held 9,259 shares of Vanguard S&P 500 Value ETF worth $2.03M as of Q2 2026.
- Avior Wealth Management sold 126 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $27.2K.
- Vanguard S&P 500 Value ETF made up 0.05% of Avior Wealth Management's portfolio in Q2 2026, its #245 holding.
- Avior Wealth Management first reported a position in Vanguard S&P 500 Value ETF in Q4 2015 and has held it in 43 quarters since.
- Avior Wealth Management's Vanguard S&P 500 Value ETF position peaked at $6.03M in Q4 2019.
- 450 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.
Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.