BCM
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Brookstone Capital Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Brookstone Capital Management’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 		$1.73M Sell
7,909
-1,538
-16% -$332K 0.02% 533
2026
Q1 		$1.93M Buy
9,447
+3,197
+51% +$669K 0.02% 476
2025
Q4 		$1.28M Buy
6,250
+179
+3% +$36.2K 0.01% 559
2025
Q3 		$1.21M Sell
6,071
-10,262
-63% -$1.99M 0.01% 563
2025
Q2 		$3.08M Buy
16,333
+4,782
+41% +$861K 0.04% 353
2025
Q1 		$2.13M Sell
11,551
-1,487
-11% -$278K 0.03% 394
2024
Q4 		$2.41M Sell
13,038
-1,107
-8% -$212K 0.04% 350
2024
Q3 		$2.7M Sell
14,145
-6,203
-30% -$1.14M 0.04% 339
2024
Q2 		$3.74M Sell
20,348
-1,812
-8% -$319K 0.06% 276
2024
Q1 		$4M Buy
22,160
+2,108
+11% +$362K 0.07% 248
2023
Q4 		$3.37M Buy
20,052
+8,332
+71% +$1.29M 0.07% 249
2023
Q3 		$1.72M Buy
+11,720
New +$1.83M 0.04% 334
2015
Q3 		– Sell
-115
Closed -$10K – 2152
2015
Q2 		$10K Buy
+115
New +$10.4K ﹤0.01% 1205

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PFS
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AT
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AWM
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