Cascades Capital Asset Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Cascades Capital Asset Management’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	$14.2M	Sell	64,580 -996	-2%	-$215K	5.24%	3
2026 Q1	$13.4M	Sell	65,576 -207	-0.3%	-$43.3K	5.6%	3
2025 Q4	$13.5M	Sell	65,783 -591	-0.9%	-$120K	5.64%	3
2025 Q3	$13.2M	Buy	66,374 +711	+1%	+$138K	5.83%	4
2025 Q2	$12.4M	Sell	65,663 -13,090	-17%	-$2.36M	6.37%	4
2025 Q1	$14.5M	Sell	78,753 -8,344	-10%	-$1.56M	7.83%	3
2024 Q4	$16.1M	Buy	87,097 +208	+0.2%	+$39.9K	8.57%	2
2024 Q3	$16.6M	Buy	+86,889	New	+$16M	9.13%	2

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

Cascades Capital Asset Management's VOOV Position: Q2 2026 in Review

Cascades Capital Asset Management reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 1.5% in Q2 2026, selling an estimated $215K and leaving 64,580 shares worth $14.2M. The position accounts for 5.24% of the portfolio, ranked #3.

Cascades Capital Asset Management first reported a position in VOOV in Q3 2024 and has held it in 8 quarters since. The position peaked at $16.6M in Q3 2024. 455 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Cascades Capital Asset Management held 64,580 shares of Vanguard S&P 500 Value ETF worth $14.2M as of Q2 2026.
Cascades Capital Asset Management sold 996 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $215K.
Vanguard S&P 500 Value ETF made up 5.24% of Cascades Capital Asset Management's portfolio in Q2 2026, its #3 holding.
Cascades Capital Asset Management first reported a position in Vanguard S&P 500 Value ETF in Q3 2024 and has held it in 8 quarters since.
Cascades Capital Asset Management's Vanguard S&P 500 Value ETF position peaked at $16.6M in Q3 2024.
455 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Cascades Capital Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.