Centaurus Financial’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Centaurus Financial’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	$1.58M	Buy	7,203 +214	+3%	+$46.2K	0.06%	303
2026 Q1	$1.42M	Buy	6,989 +285	+4%	+$59.6K	0.07%	263
2025 Q4	$1.37M	Buy	6,704 +654	+11%	+$132K	0.06%	276
2025 Q3	$1.21M	Buy	6,050 +467	+8%	+$90.7K	0.06%	288
2025 Q2	$1.05M	Buy	5,583 +673	+14%	+$121K	0.06%	293
2025 Q1	$904K	Buy	4,910 +90	+2%	+$16.8K	0.05%	303
2024 Q4	$889K	Buy	4,820 +20	+0.4%	+$3.84K	0.05%	296
2024 Q3	$915K	Buy	4,800 +325	+7%	+$59.7K	0.06%	275
2024 Q2	$787K	Sell	4,475 -90	-2%	-$15.9K	0.05%	288
2024 Q1	$824K	Sell	4,565 -20	-0.4%	-$3.44K	0.06%	278
2023 Q4	$770K	Sell	4,585 -45	-1%	-$6.99K	0.06%	283
2023 Q3	$688K	Buy	4,630 +940	+25%	+$147K	0.06%	301
2023 Q2	$575K	Sell	3,690 -7	-0.2%	-$1.04K	0.05%	333
2023 Q1	$542K	Sell	3,697 -145	-4%	-$21.2K	0.04%	373
2022 Q4	$538K	Buy	3,842 +1,270	+49%	+$175K	0.05%	346
2022 Q3	$319K	Buy	2,572 +25	+1%	+$3.42K	0.03%	465
2022 Q2	$338K	Sell	2,547 -25	-1%	-$3.57K	0.03%	469
2022 Q1	$388K	Buy	2,572 +550	+27%	+$81.8K	0.03%	484
2021 Q4	$306K	Buy	2,022 +36	+2%	+$5.3K	0.02%	566
2021 Q3	$279K	Buy	1,986 +10	+0.5%	+$1.44K	0.02%	571
2021 Q2	$282K	Sell	1,976 -18,156	-90%	-$2.59M	0.02%	581
2021 Q1	$2.75M	Buy	20,132 +18,442	+1,091%	+$2.4M	0.27%	87
2020 Q4	$209K	Buy	1,690 +180	+12%	+$21.1K	0.02%	547
2020 Q3	$164K	Buy	1,510 +460	+44%	+$50.3K	0.02%	496
2020 Q2	$110K	Buy	+1,050	New	+$108K	0.02%	570
2018 Q3	–	Sell	-250	Closed	-$27K	–	1996
2018 Q2	$27K	Buy	+250	New	+$26.7K	﹤0.01%	1153

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

Centaurus Financial's VOOV Position: Q2 2026 in Review

Centaurus Financial increased its Vanguard S&P 500 Value ETF (VOOV) stake by 3.1% in Q2 2026, buying an estimated $46.2K and bringing the position to 7,203 shares worth $1.58M. The position accounts for 0.06% of the portfolio, ranked #303.

Centaurus Financial first reported a position in VOOV in Q2 2018 and has held it in 26 quarters since. The position peaked at $2.75M in Q1 2021. 453 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Centaurus Financial held 7,203 shares of Vanguard S&P 500 Value ETF worth $1.58M as of Q2 2026.
Centaurus Financial bought 214 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $46.2K.
Vanguard S&P 500 Value ETF made up 0.06% of Centaurus Financial's portfolio in Q2 2026, its #303 holding.
Centaurus Financial first reported a position in Vanguard S&P 500 Value ETF in Q2 2018 and has held it in 26 quarters since.
Centaurus Financial's Vanguard S&P 500 Value ETF position peaked at $2.75M in Q1 2021.
453 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.