Caprock Group’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Caprock Group’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	$4.79M	Buy	21,862 +80	+0.4%	+$17.3K	0.09%	182
2026 Q1	$4.44M	Buy	21,782 +87	+0.4%	+$18.2K	0.11%	164
2025 Q4	$4.44M	Buy	21,695 +177	+0.8%	+$35.8K	0.09%	182
2025 Q3	$4.24M	Buy	+21,518	New	+$4.18M	0.1%	165
2025 Q1	$4.23M	Buy	22,986 +86	+0.4%	+$16.1K	0.13%	134
2024 Q4	$4.23M	Buy	22,900 +207	+0.9%	+$39.7K	0.14%	124
2024 Q3	$4.35M	Buy	22,693 +104	+0.5%	+$19.1K	0.16%	103
2024 Q2	$3.99M	Buy	22,589 +4,167	+23%	+$734K	0.16%	99
2024 Q1	$3.32M	Buy	18,422 +81	+0.4%	+$13.9K	0.19%	79
2023 Q4	$3.08M	Buy	18,341 +183	+1%	+$28.4K	0.2%	74
2023 Q3	$2.71M	Sell	18,158 -3,007	-14%	-$470K	0.21%	71
2023 Q2	$3.31M	Hold	21,165	–	–	0.24%	63
2023 Q1	$3.1M	Buy	+21,165	New	+$3.09M	0.24%	68

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

Caprock Group's VOOV Position: Q2 2026 in Review

Caprock Group increased its Vanguard S&P 500 Value ETF (VOOV) stake by 0.37% in Q2 2026, buying an estimated $17.3K and bringing the position to 21,862 shares worth $4.79M. The position accounts for 0.09% of the portfolio, ranked #182.

Caprock Group first reported a position in VOOV in Q1 2023 and has held it in 13 quarters since. 451 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Caprock Group held 21,862 shares of Vanguard S&P 500 Value ETF worth $4.79M as of Q2 2026.
Caprock Group bought 80 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $17.3K.
Vanguard S&P 500 Value ETF made up 0.09% of Caprock Group's portfolio in Q2 2026, its #182 holding.
Caprock Group first reported a position in Vanguard S&P 500 Value ETF in Q1 2023 and has held it in 13 quarters since.
451 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.