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 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 $1.37T 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

Cassaday & Co Wealth Management's VOOV Position: Q1 2026 in Review

Cassaday & Co Wealth Management held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q1 2026 at 1,586 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #280.

Cassaday & Co Wealth Management first reported a position in VOOV in Q4 2022 and has held it in 14 quarters since. The position peaked at $325K in Q4 2025. 435 funds tracked by Wall St. Rank hold VOOV as of Q1 2026.

Cassaday & Co Wealth Management held 1,586 shares of Vanguard S&P 500 Value ETF worth $323K as of Q1 2026.
Cassaday & Co Wealth Management left its Vanguard S&P 500 Value ETF share count unchanged in Q1 2026.
Vanguard S&P 500 Value ETF made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #280 holding.
Cassaday & Co Wealth Management first reported a position in Vanguard S&P 500 Value ETF in Q4 2022 and has held it in 14 quarters since.
Cassaday & Co Wealth Management's Vanguard S&P 500 Value ETF position peaked at $325K in Q4 2025.
435 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.