Cassaday & Co Wealth Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Cassaday & Co Wealth 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	$348K	Hold	1,586	–	–	0.01%	279
2026 Q1	$323K	Hold	1,586	–	–	0.01%	280
2025 Q4	$325K	Hold	1,586	–	–	0.01%	274
2025 Q3	$316K	Hold	1,586	–	–	0.01%	273
2025 Q2	$299K	Hold	1,586	–	–	0.01%	270
2025 Q1	$292K	Hold	1,586	–	–	0.01%	259
2024 Q4	$293K	Hold	1,586	–	–	0.01%	259
2024 Q3	$302K	Hold	1,586	–	–	0.01%	238
2024 Q2	$279K	Hold	1,586	–	–	0.01%	234
2024 Q1	$286K	Hold	1,586	–	–	0.01%	234
2023 Q4	$266K	Hold	1,586	–	–	0.01%	224
2023 Q3	$236K	Hold	1,586	–	–	0.01%	225
2023 Q2	$247K	Hold	1,586	–	–	0.01%	219
2023 Q1	$233K	Hold	1,586	–	–	0.01%	231
2022 Q4	$222K	Buy	+1,586	New	+$219K	0.01%	230

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

Cassaday & Co Wealth Management's VOOV Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q2 2026 at 1,586 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #279.

Cassaday & Co Wealth Management first reported a position in VOOV in Q4 2022 and has held it in 15 quarters since. 453 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Cassaday & Co Wealth Management held 1,586 shares of Vanguard S&P 500 Value ETF worth $348K as of Q2 2026.
Cassaday & Co Wealth Management left its Vanguard S&P 500 Value ETF share count unchanged in Q2 2026.
Vanguard S&P 500 Value ETF made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #279 holding.
Cassaday & Co Wealth Management first reported a position in Vanguard S&P 500 Value ETF in Q4 2022 and has held it in 15 quarters since.
453 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.