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

CapWealth 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 Q3	$466K	Buy	2,117 +328	+18%	+$74K	0.04%	85
2026 Q2	$392K	Hold	1,789	–	–	0.03%	90
2026 Q1	$365K	Hold	1,789	–	–	0.03%	93
2025 Q4	$366K	Hold	1,789	–	–	0.03%	102
2025 Q3	$357K	Hold	1,789	–	–	0.02%	98
2025 Q2	$338K	Hold	1,789	–	–	0.03%	82
2025 Q1	$330K	Hold	1,789	–	–	0.04%	82
2024 Q4	$330K	Hold	1,789	–	–	0.04%	86
2024 Q3	$341K	Buy	+1,789	New	+$328K	0.04%	84

Other funds holding VOOV

Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 1-Year Est. Return

Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $716M AUM 16.7% 1-Year Est. Return

Relyea Zuckerberg Hanson Stamford, Connecticut $1.21B AUM 20.62% 1-Year Est. Return

Lotus Asset Management Nashville, Tennessee $122M AUM

FBT

First Bank & Trust Brookings, South Dakota $687M AUM 18.35% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Ehrlich Financial Group Laguna Niguel, California $193M AUM 12.8% 1-Year Est. Return

CapWealth Advisors's VOOV Position: Q3 2026 in Review

CapWealth Advisors increased its Vanguard S&P 500 Value ETF (VOOV) stake by 18% in Q3 2026, buying an estimated $74K and bringing the position to 2,117 shares worth $466K. The position accounts for 0.04% of the portfolio, ranked #85.

CapWealth Advisors first reported a position in VOOV in Q3 2024 and has held it in 9 quarters since. 125 funds tracked by Wall St. Rank hold VOOV as of Q3 2026.

CapWealth Advisors held 2,117 shares of Vanguard S&P 500 Value ETF worth $466K as of Q3 2026.
CapWealth Advisors bought 328 Vanguard S&P 500 Value ETF shares in Q3 2026, an estimated $74K.
Vanguard S&P 500 Value ETF made up 0.04% of CapWealth Advisors's portfolio in Q3 2026, its #85 holding.
CapWealth Advisors first reported a position in Vanguard S&P 500 Value ETF in Q3 2024 and has held it in 9 quarters since.
125 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2026.

Based on CapWealth Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.