CAPTRUST Financial Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

CAPTRUST Financial Advisors’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	$2.76M	Buy	12,571 +765	+6%	+$165K	﹤0.01%	1122
2026 Q1	$2.41M	Buy	11,806 +2,202	+23%	+$461K	﹤0.01%	1125
2025 Q4	$1.97M	Buy	9,604 +33	+0.3%	+$6.68K	﹤0.01%	1106
2025 Q3	$1.91M	Buy	9,571 +36	+0.4%	+$6.99K	﹤0.01%	1050
2025 Q2	$1.8M	Buy	9,535 +4,539	+91%	+$817K	﹤0.01%	1018
2025 Q1	$920K	Sell	4,996 -206	-4%	-$38.5K	﹤0.01%	1323
2024 Q4	$960K	Sell	5,202 -62	-1%	-$11.9K	﹤0.01%	1258
2024 Q3	$1M	Sell	5,264 -114	-2%	-$20.9K	﹤0.01%	1185
2024 Q2	$945K	Buy	5,378 +1,277	+31%	+$225K	﹤0.01%	1168
2024 Q1	$740K	Buy	4,101 +1,622	+65%	+$279K	﹤0.01%	1291
2023 Q4	$416K	Sell	2,479 -15	-0.6%	-$2.33K	﹤0.01%	1877
2023 Q3	$371K	Buy	2,494 +430	+21%	+$67.2K	﹤0.01%	1849
2023 Q2	$321K	Sell	2,064 -124	-6%	-$18.5K	﹤0.01%	1914
2023 Q1	$321K	Buy	+2,188	New	+$319K	﹤0.01%	1703
2022 Q3	–	Sell	-1,019	Closed	-$135K	–	4017
2022 Q2	$135K	Hold	1,019	–	–	﹤0.01%	1988
2022 Q1	$154K	Buy	1,019 +1	+0.1%	+$149	﹤0.01%	1917
2021 Q4	$154K	Hold	1,018	–	–	﹤0.01%	1827
2021 Q3	$144K	Sell	1,018 -75	-7%	-$10.8K	﹤0.01%	1788
2021 Q2	$156K	Buy	1,093 +2	+0.2%	+$285	﹤0.01%	1698
2021 Q1	$149K	Hold	1,091	–	–	﹤0.01%	1685
2020 Q4	$135K	Buy	1,091 +1	+0.1%	+$117	﹤0.01%	1371
2020 Q3	$119K	Buy	1,090 +1	+0.1%	+$109	﹤0.01%	1267
2020 Q2	$114K	Buy	1,089 +151	+16%	+$15.5K	﹤0.01%	1291
2020 Q1	$83K	Buy	+938	New	+$108K	﹤0.01%	1204
2019 Q4	–	Sell	-938	Closed	-$108K	–	1788
2019 Q3	$108K	Hold	938	–	–	﹤0.01%	754
2019 Q2	$106K	Hold	938	–	–	﹤0.01%	742
2019 Q1	$102K	Hold	938	–	–	﹤0.01%	692
2018 Q4	$92K	Hold	938	–	–	﹤0.01%	614
2018 Q3	$105K	Hold	938	–	–	﹤0.01%	580
2018 Q2	$100K	Buy	+938	New	+$100K	0.01%	513

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

CAPTRUST Financial Advisors's VOOV Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Vanguard S&P 500 Value ETF (VOOV) stake by 6.5% in Q2 2026, buying an estimated $165K and bringing the position to 12,571 shares worth $2.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

CAPTRUST Financial Advisors first reported a position in VOOV in Q2 2018 and has held it in 30 quarters since. 453 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

CAPTRUST Financial Advisors held 12,571 shares of Vanguard S&P 500 Value ETF worth $2.76M as of Q2 2026.
CAPTRUST Financial Advisors bought 765 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $165K.
Vanguard S&P 500 Value ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1122 holding.
CAPTRUST Financial Advisors first reported a position in Vanguard S&P 500 Value ETF in Q2 2018 and has held it in 30 quarters since.
453 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.