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

Balanced Wealth Group’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 		$4.41M Buy
20,118
+40
+0.2% +$8.63K 1.39% 21
2026
Q1 		$4.09M Sell
20,078
-419
-2% -$87.7K 1.46% 17
2025
Q4 		$4.1M Buy
20,497
+371
+2% +$75.1K 1.5% 16
2025
Q3 		$3.84M Sell
20,126
-276
-1% -$53.6K 1.68% 15
2025
Q2 		$3.89M Buy
20,402
+166
+0.8% +$29.9K 1.69% 15
2025
Q1 		$3.73M Buy
20,236
+4,408
+28% +$825K 1.8% 14
2024
Q4 		$3M Buy
15,828
+20
+0.1% +$3.84K 1.35% 17
2024
Q3 		$3.01M Sell
15,808
-46
-0.3% -$8.45K 1.33% 18
2024
Q2 		$2.77M Buy
15,854
+298
+2% +$52.5K 1.26% 18
2024
Q1 		$2.76M Buy
15,556
+186
+1% +$32K 1.23% 18
2023
Q4 		$2.58M Buy
+15,370
New +$2.39M 1.34% 19

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

Balanced Wealth Group's VOOV Position: Q2 2026 in Review

Balanced Wealth Group increased its Vanguard S&P 500 Value ETF (VOOV) stake by 0.2% in Q2 2026, buying an estimated $8.63K and bringing the position to 20,118 shares worth $4.41M. The position accounts for 1.39% of the portfolio, ranked #21.

Balanced Wealth Group first reported a position in VOOV in Q4 2023 and has held it in 11 quarters since. 453 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

  • Balanced Wealth Group held 20,118 shares of Vanguard S&P 500 Value ETF worth $4.41M as of Q2 2026.
  • Balanced Wealth Group bought 40 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $8.63K.
  • Vanguard S&P 500 Value ETF made up 1.39% of Balanced Wealth Group's portfolio in Q2 2026, its #21 holding.
  • Balanced Wealth Group first reported a position in Vanguard S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 453 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Balanced Wealth Group's 13F filing for Q2 2026, filed 10 Aug 2026.