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BFSG LLC’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

BFSG LLC’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 		$17.2K Hold
78
– – ﹤0.01% 528
2026
Q1 		$15.9K Hold
78
– – ﹤0.01% 523
2025
Q4 		$15.9K Buy
78
+1
+1% +$202 ﹤0.01% 504
2025
Q3 		$15.4K Hold
77
– – ﹤0.01% 504
2025
Q2 		$14.5K Hold
77
– – ﹤0.01% 479
2025
Q1 		$14.1K Buy
77
+1
+1% +$187 ﹤0.01% 471
2024
Q4 		$14.1K Buy
76
+1
+1% +$192 ﹤0.01% 473
2024
Q3 		$14.4K Hold
75
– – ﹤0.01% 468
2024
Q2 		$13.2K Hold
75
– – ﹤0.01% 452
2024
Q1 		$13.5K Buy
+75
New +$12.9K ﹤0.01% 469

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

BFSG LLC's VOOV Position: Q2 2026 in Review

BFSG LLC held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q2 2026 at 78 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #528.

BFSG LLC first reported a position in VOOV in Q1 2024 and has held it in 10 quarters since. 453 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

  • BFSG LLC held 78 shares of Vanguard S&P 500 Value ETF worth $17.2K as of Q2 2026.
  • BFSG LLC left its Vanguard S&P 500 Value ETF share count unchanged in Q2 2026.
  • Vanguard S&P 500 Value ETF made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #528 holding.
  • BFSG LLC first reported a position in Vanguard S&P 500 Value ETF in Q1 2024 and has held it in 10 quarters since.
  • 453 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.