Brown, Lisle/Cummings’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Brown, Lisle/Cummings’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	$139K	Hold	635	–	–	0.03%	267
2026 Q1	$129K	Hold	635	–	–	0.03%	260
2025 Q4	$130K	Buy	635 +35	+6%	+$7.09K	0.03%	254
2025 Q3	$120K	Hold	600	–	–	0.03%	262
2025 Q2	$113K	Hold	600	–	–	0.03%	263
2025 Q1	$111K	Sell	600 -10	-2%	-$1.87K	0.03%	260
2024 Q4	$113K	Hold	610	–	–	0.03%	256
2024 Q3	$116K	Hold	610	–	–	0.04%	252
2024 Q2	$107K	Hold	610	–	–	0.03%	251
2024 Q1	$110K	Hold	610	–	–	0.04%	237
2023 Q4	$102K	Hold	610	–	–	0.04%	235
2023 Q3	$90.7K	Hold	610	–	–	0.04%	233
2023 Q2	$95K	Hold	610	–	–	0.04%	230
2023 Q1	$89.5K	Hold	610	–	–	0.05%	224
2022 Q4	$85.4K	Hold	610	–	–	0.05%	220
2022 Q3	$75.7K	Hold	610	–	–	0.04%	218
2022 Q2	$81K	Hold	610	–	–	0.04%	213
2022 Q1	$91.9K	Hold	610	–	–	0.04%	214
2021 Q4	$92.4K	Buy	+610	New	+$89.7K	0.05%	215

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

Brown, Lisle/Cummings's VOOV Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q2 2026 at 635 shares worth $139K. The position accounts for 0.03% of the portfolio, ranked #267.

Brown, Lisle/Cummings first reported a position in VOOV in Q4 2021 and has held it in 19 quarters since. 453 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Brown, Lisle/Cummings held 635 shares of Vanguard S&P 500 Value ETF worth $139K as of Q2 2026.
Brown, Lisle/Cummings left its Vanguard S&P 500 Value ETF share count unchanged in Q2 2026.
Vanguard S&P 500 Value ETF made up 0.03% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #267 holding.
Brown, Lisle/Cummings first reported a position in Vanguard S&P 500 Value ETF in Q4 2021 and has held it in 19 quarters since.
453 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.