CAM
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Capital Asset Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Capital Asset 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
Q1 		$968K Hold
4,748
– – 1.09% 28
2025
Q4 		$973K Buy
+4,748
New +$961K 1.08% 29

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Capital Asset Management's VOOV Position: Q1 2026 in Review

Capital Asset Management held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q1 2026 at 4,748 shares worth $968K. The position accounts for 1.09% of the portfolio, ranked #28.

Capital Asset Management first reported a position in VOOV in Q4 2025 and has held it in 2 quarters since. The position peaked at $973K in Q4 2025. 435 funds tracked by Wall St. Rank hold VOOV as of Q1 2026.

  • Capital Asset Management held 4,748 shares of Vanguard S&P 500 Value ETF worth $968K as of Q1 2026.
  • Capital Asset Management left its Vanguard S&P 500 Value ETF share count unchanged in Q1 2026.
  • Vanguard S&P 500 Value ETF made up 1.09% of Capital Asset Management's portfolio in Q1 2026, its #28 holding.
  • Capital Asset Management first reported a position in Vanguard S&P 500 Value ETF in Q4 2025 and has held it in 2 quarters since.
  • Capital Asset Management's Vanguard S&P 500 Value ETF position peaked at $973K in Q4 2025.
  • 435 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2026.

Based on Capital Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.