BCA
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Bay Colony Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Bay Colony Advisors’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 		$274K Buy
1,251
+53
+4% +$11.4K 0.03% 398
2026
Q1 		$244K Sell
1,198
-87
-7% -$18.2K 0.03% 432
2025
Q4 		$263K Sell
1,285
-46
-3% -$9.31K 0.03% 420
2025
Q3 		$265K Sell
1,331
-1
-0.1% -$194 0.03% 419
2025
Q2 		$251K Sell
1,332
-154
-10% -$27.7K 0.03% 388
2025
Q1 		$271K Sell
1,486
-222
-13% -$41.5K 0.04% 355
2024
Q4 		$315K Buy
1,708
+38
+2% +$7.29K 0.05% 317
2024
Q3 		$318K Buy
1,670
+42
+3% +$7.71K 0.05% 311
2024
Q2 		$286K Buy
1,628
+252
+18% +$44.4K 0.05% 301
2024
Q1 		$248K Buy
1,376
+28
+2% +$4.81K 0.04% 327
2023
Q4 		$226K Buy
+1,348
New +$209K 0.04% 323
2023
Q3 		– Sell
-1,323
Closed -$206K – 377
2023
Q2 		$206K Buy
+1,323
New +$197K 0.05% 316
2023
Q1 		– Sell
-1,435
Closed -$201K – 373
2022
Q4 		$201K Sell
1,435
-203
-12% -$28K 0.05% 326
2022
Q3 		$203K Hold
1,638
– – 0.06% 293
2022
Q2 		$230K Buy
1,638
+5
+0.3% +$714 0.06% 295
2022
Q1 		$246K Buy
1,633
+161
+11% +$23.9K 0.06% 301
2021
Q4 		$223K Buy
+1,472
New +$217K 0.06% 325

Other funds holding VOOV

SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
DWA
Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFN
Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return