Cape Investment Advisory’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Cape Investment Advisory’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	$23.9K	Buy	+109	New	+$23.5K	0.01%	667
2026 Q1	–	Sell	-109	Closed	-$22.2K	–	1188
2025 Q4	$22.2K	Buy	109 +57	+110%	+$11.5K	0.01%	588
2025 Q3	$10.3K	Sell	52 -66	-56%	-$12.8K	0.01%	404
2025 Q2	$22.3K	Buy	118 +32	+37%	+$5.76K	0.01%	487
2025 Q1	$15.8K	Buy	+86	New	+$16.1K	0.01%	524

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

Cape Investment Advisory's VOOV Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Vanguard S&P 500 Value ETF (VOOV) in Q2 2026: 109 shares worth $23.9K. The stake represents 0.01% of the portfolio and ranks #667 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in VOOV as recently as Q4 2025.

Cape Investment Advisory first reported a position in VOOV in Q1 2025 and has held it in 5 quarters since. 456 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Cape Investment Advisory held 109 shares of Vanguard S&P 500 Value ETF worth $23.9K as of Q2 2026.
Vanguard S&P 500 Value ETF was a new Cape Investment Advisory position in Q2 2026.
Vanguard S&P 500 Value ETF made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #667 holding.
Cape Investment Advisory first reported a position in Vanguard S&P 500 Value ETF in Q1 2025 and has held it in 5 quarters since.
456 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.