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

Bluesphere 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
Q1 		$1.1M Sell
5,385
-2,827
-34% -$592K 0.39% 34
2025
Q4 		$1.68M Sell
8,212
-211
-3% -$42.7K 0.74% 20
2025
Q3 		$1.68M Sell
8,423
-35
-0.4% -$6.79K 0.77% 21
2025
Q2 		$1.6M Sell
8,458
-677
-7% -$122K 0.8% 20
2025
Q1 		$1.68M Sell
9,135
-906
-9% -$170K 0.96% 17
2024
Q4 		$1.85M Sell
10,041
-1,689
-14% -$324K 0.91% 15
2024
Q3 		$2.24M Buy
11,730
+490
+4% +$90K 1.11% 16
2024
Q2 		$1.98M Sell
11,240
-1,074
-9% -$189K 1.01% 16
2024
Q1 		$2.22M Sell
12,314
-830
-6% -$143K 1.23% 14
2023
Q4 		$2.21M Buy
13,144
+1,822
+16% +$283K 1.37% 13
2023
Q3 		$1.68M Buy
11,322
+952
+9% +$149K 1.21% 15
2023
Q2 		$1.61M Buy
10,370
+2,724
+36% +$406K 1.13% 17
2023
Q1 		$1.12M Buy
7,646
+2,109
+38% +$308K 0.93% 20
2022
Q4 		$776K Buy
5,537
+1,287
+30% +$178K 0.69% 26
2022
Q3 		$528K Hold
4,250
– – 0.53% 37
2022
Q2 		$565K Sell
4,250
-492
-10% -$70.3K 0.55% 36
2022
Q1 		$715K Buy
4,742
+2,434
+105% +$362K 0.6% 34
2021
Q4 		$349K Buy
2,308
+719
+45% +$106K 0.29% 61
2021
Q3 		$223K Buy
+1,589
New +$229K 0.21% 79

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bluesphere Advisors's VOOV Position: Q1 2026 in Review

Bluesphere Advisors reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 34% in Q1 2026, selling an estimated $592K and leaving 5,385 shares worth $1.1M. The position accounts for 0.39% of the portfolio, ranked #34.

Bluesphere Advisors first reported a position in VOOV in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.24M in Q3 2024. 435 funds tracked by Wall St. Rank hold VOOV as of Q1 2026.

  • Bluesphere Advisors held 5,385 shares of Vanguard S&P 500 Value ETF worth $1.1M as of Q1 2026.
  • Bluesphere Advisors sold 2,827 Vanguard S&P 500 Value ETF shares in Q1 2026, an estimated $592K.
  • Vanguard S&P 500 Value ETF made up 0.39% of Bluesphere Advisors's portfolio in Q1 2026, its #34 holding.
  • Bluesphere Advisors first reported a position in Vanguard S&P 500 Value ETF in Q3 2021 and has held it in 19 quarters since.
  • Bluesphere Advisors's Vanguard S&P 500 Value ETF position peaked at $2.24M in Q3 2024.
  • 435 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2026.

Based on Bluesphere Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.