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

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

Brookstone Capital Management's VOOV Position: Q2 2026 in Review

Brookstone Capital Management reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 16% in Q2 2026, selling an estimated $332K and leaving 7,909 shares worth $1.73M. The position accounts for 0.02% of the portfolio, ranked #533.

Brookstone Capital Management first reported a position in VOOV in Q2 2015 and has held it in 13 quarters since. The position peaked at $4M in Q1 2024. 453 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Brookstone Capital Management held 7,909 shares of Vanguard S&P 500 Value ETF worth $1.73M as of Q2 2026.
Brookstone Capital Management sold 1,538 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $332K.
Vanguard S&P 500 Value ETF made up 0.02% of Brookstone Capital Management's portfolio in Q2 2026, its #533 holding.
Brookstone Capital Management first reported a position in Vanguard S&P 500 Value ETF in Q2 2015 and has held it in 13 quarters since.
Brookstone Capital Management's Vanguard S&P 500 Value ETF position peaked at $4M in Q1 2024.
453 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.