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

Bristlecone 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
2025
Q3 		$484K Hold
2,426
– – 0.04% 170
2025
Q2 		$458K Hold
2,426
– – 0.04% 161
2025
Q1 		$447K Hold
2,426
– – 0.04% 205
2024
Q4 		$448K Hold
2,426
– – 0.04% 206
2024
Q3 		$463K Hold
2,426
– – 0.04% 190
2024
Q2 		$426K Hold
2,426
– – 0.04% 197
2024
Q1 		$438K Buy
+2,426
New +$417K 0.04% 195

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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bristlecone Advisors's VOOV Position: Q3 2025 in Review

Bristlecone Advisors held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q3 2025 at 2,426 shares worth $484K. The position accounts for 0.04% of the portfolio, ranked #170.

Bristlecone Advisors first reported a position in VOOV in Q1 2024 and has held it in 7 quarters since. 421 funds tracked by Wall St. Rank hold VOOV as of Q3 2025.

  • Bristlecone Advisors held 2,426 shares of Vanguard S&P 500 Value ETF worth $484K as of Q3 2025.
  • Bristlecone Advisors left its Vanguard S&P 500 Value ETF share count unchanged in Q3 2025.
  • Vanguard S&P 500 Value ETF made up 0.04% of Bristlecone Advisors's portfolio in Q3 2025, its #170 holding.
  • Bristlecone Advisors first reported a position in Vanguard S&P 500 Value ETF in Q1 2024 and has held it in 7 quarters since.
  • 421 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.