BA
VOOV icon

Blueline Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Blueline 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 		$4.63K Sell
21
-3
-13% -$647 ﹤0.01% 218
2026
Q1 		$4.82K Sell
24
-2
-8% -$419 ﹤0.01% 181
2025
Q4 		$5.36K Buy
+26
New +$5.26K ﹤0.01% 178

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

Blueline Advisors's VOOV Position: Q2 2026 in Review

Blueline Advisors reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 13% in Q2 2026, selling an estimated $647 and leaving 21 shares worth $4.63K. The position accounts for ﹤0.01% of the portfolio, ranked #218.

Blueline Advisors first reported a position in VOOV in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.36K in Q4 2025. 450 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

  • Blueline Advisors held 21 shares of Vanguard S&P 500 Value ETF worth $4.63K as of Q2 2026.
  • Blueline Advisors sold 3 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $647.
  • Vanguard S&P 500 Value ETF made up ﹤0.01% of Blueline Advisors's portfolio in Q2 2026, its #218 holding.
  • Blueline Advisors first reported a position in Vanguard S&P 500 Value ETF in Q4 2025 and has held it in 3 quarters since.
  • Blueline Advisors's Vanguard S&P 500 Value ETF position peaked at $5.36K in Q4 2025.
  • 450 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Blueline Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.