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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

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

Bay Colony Advisors's VOOV Position: Q2 2026 in Review

Bay Colony Advisors increased its Vanguard S&P 500 Value ETF (VOOV) stake by 4.4% in Q2 2026, buying an estimated $11.4K and bringing the position to 1,251 shares worth $274K. The position accounts for 0.03% of the portfolio, ranked #398.

Bay Colony Advisors first reported a position in VOOV in Q4 2021 and has held it in 17 quarters since. The position peaked at $318K in Q3 2024. 453 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

  • Bay Colony Advisors held 1,251 shares of Vanguard S&P 500 Value ETF worth $274K as of Q2 2026.
  • Bay Colony Advisors bought 53 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $11.4K.
  • Vanguard S&P 500 Value ETF made up 0.03% of Bay Colony Advisors's portfolio in Q2 2026, its #398 holding.
  • Bay Colony Advisors first reported a position in Vanguard S&P 500 Value ETF in Q4 2021 and has held it in 17 quarters since.
  • Bay Colony Advisors's Vanguard S&P 500 Value ETF position peaked at $318K in Q3 2024.
  • 453 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.