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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CapWealth Advisors's VOOV Position: Q1 2026 in Review

CapWealth Advisors held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q1 2026 at 1,789 shares worth $365K. The position accounts for 0.03% of the portfolio, ranked #93.

CapWealth Advisors first reported a position in VOOV in Q3 2024 and has held it in 7 quarters since. The position peaked at $366K in Q4 2025. 435 funds tracked by Wall St. Rank hold VOOV as of Q1 2026.

CapWealth Advisors held 1,789 shares of Vanguard S&P 500 Value ETF worth $365K as of Q1 2026.
CapWealth Advisors left its Vanguard S&P 500 Value ETF share count unchanged in Q1 2026.
Vanguard S&P 500 Value ETF made up 0.03% of CapWealth Advisors's portfolio in Q1 2026, its #93 holding.
CapWealth Advisors first reported a position in Vanguard S&P 500 Value ETF in Q3 2024 and has held it in 7 quarters since.
CapWealth Advisors's Vanguard S&P 500 Value ETF position peaked at $366K in Q4 2025.
435 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2026.

Based on CapWealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.