BOK Financial Private Wealth’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

BOK Financial Private Wealth’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	$268K	Hold	1,224	–	–	0.01%	162
2026 Q1	$249K	Hold	1,224	–	–	0.02%	166
2025 Q4	$251K	Hold	1,224	–	–	0.02%	169
2025 Q3	$244K	Hold	1,224	–	–	0.02%	163
2025 Q2	$231K	Sell	1,224 -3	-0.2%	-$540	0.02%	164
2025 Q1	$226K	Sell	1,227 -66	-5%	-$12.3K	0.02%	164
2024 Q4	$239K	Buy	1,293 +1,055	+443%	+$202K	0.02%	165
2024 Q3	$45.6K	Sell	238 -24	-9%	-$4.41K	﹤0.01%	270
2024 Q2	$46.3K	Hold	262	–	–	﹤0.01%	262
2024 Q1	$47.3K	Hold	262	–	–	﹤0.01%	262
2023 Q4	$44K	Hold	262	–	–	﹤0.01%	256
2023 Q3	$39.1K	Hold	262	–	–	﹤0.01%	245
2023 Q2	$41K	Hold	262	–	–	﹤0.01%	238
2023 Q1	$38.4K	Hold	262	–	–	﹤0.01%	259
2022 Q4	$36.7K	Sell	262 -1,784	-87%	-$246K	﹤0.01%	251
2022 Q3	$255K	Sell	2,046 -1,087	-35%	-$149K	0.02%	154
2022 Q2	$416K	Buy	+3,133	New	+$447K	0.04%	135
2022 Q1	–	Sell	-1,452	Closed	-$220K	–	337
2021 Q4	$220K	Buy	+1,452	New	+$214K	0.02%	280

Other funds holding VOOV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BOK Financial Private Wealth's VOOV Position: Q2 2026 in Review

BOK Financial Private Wealth held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q2 2026 at 1,224 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #162.

BOK Financial Private Wealth first reported a position in VOOV in Q4 2021 and has held it in 18 quarters since. The position peaked at $416K in Q2 2022. 453 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

BOK Financial Private Wealth held 1,224 shares of Vanguard S&P 500 Value ETF worth $268K as of Q2 2026.
BOK Financial Private Wealth 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 BOK Financial Private Wealth's portfolio in Q2 2026, its #162 holding.
BOK Financial Private Wealth first reported a position in Vanguard S&P 500 Value ETF in Q4 2021 and has held it in 18 quarters since.
BOK Financial Private Wealth's Vanguard S&P 500 Value ETF position peaked at $416K in Q2 2022.
453 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on BOK Financial Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.