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

Bogart Wealth 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 		$219 Hold
1
– – ﹤0.01% 1896
2026
Q1 		$204 Buy
+1
New +$209 ﹤0.01% 1699
2023
Q4 		– Sell
-4
Closed -$595 – 1126
2023
Q3 		$595 Buy
+4
New +$625 ﹤0.01% 998
2023
Q2 		– Sell
-258
Closed -$37.8K – 1135
2023
Q1 		$37.8K Buy
+258
New +$37.7K ﹤0.01% 363

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

Bogart Wealth LLC's VOOV Position: Q2 2026 in Review

Bogart Wealth LLC held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q2 2026 at 1 share worth $219. The position accounts for ﹤0.01% of the portfolio, ranked #1896.

Bogart Wealth LLC first reported a position in VOOV in Q1 2023 and has held it in 4 quarters since. The position peaked at $37.8K in Q1 2023. 450 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

  • Bogart Wealth LLC held 1 share of Vanguard S&P 500 Value ETF worth $219 as of Q2 2026.
  • Bogart Wealth 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 Bogart Wealth LLC's portfolio in Q2 2026, its #1896 holding.
  • Bogart Wealth LLC first reported a position in Vanguard S&P 500 Value ETF in Q1 2023 and has held it in 4 quarters since.
  • Bogart Wealth LLC's Vanguard S&P 500 Value ETF position peaked at $37.8K in Q1 2023.
  • 450 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.