Cary Street Partners’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Cary Street Partners’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	$9.77M	Buy	44,578 +830	+2%	+$179K	0.21%	106
2026 Q1	$8.92M	Buy	43,748 +200	+0.5%	+$41.9K	0.22%	108
2025 Q4	$8.92M	Buy	43,548 +990	+2%	+$200K	0.22%	107
2025 Q3	$8.49M	Buy	42,558 +2,258	+6%	+$438K	0.22%	111
2025 Q2	$7.6M	Buy	40,300 +73	+0.2%	+$13.1K	0.21%	113
2025 Q1	$7.41M	Sell	40,227 -629	-2%	-$118K	0.23%	103
2024 Q4	$7.54M	Buy	+40,856	New	+$7.84M	0.25%	100

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

Cary Street Partners's VOOV Position: Q2 2026 in Review

Cary Street Partners increased its Vanguard S&P 500 Value ETF (VOOV) stake by 1.9% in Q2 2026, buying an estimated $179K and bringing the position to 44,578 shares worth $9.77M. The position accounts for 0.21% of the portfolio, ranked #106.

Cary Street Partners first reported a position in VOOV in Q4 2024 and has held it in 7 quarters since. 453 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Cary Street Partners held 44,578 shares of Vanguard S&P 500 Value ETF worth $9.77M as of Q2 2026.
Cary Street Partners bought 830 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $179K.
Vanguard S&P 500 Value ETF made up 0.21% of Cary Street Partners's portfolio in Q2 2026, its #106 holding.
Cary Street Partners first reported a position in Vanguard S&P 500 Value ETF in Q4 2024 and has held it in 7 quarters since.
453 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.