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

Centricity 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
2025
Q2 		$3.57M Sell
18,903
-264
-1% -$47.5K 2.85% 8
2025
Q1 		$3.53M Buy
19,167
+3,915
+26% +$733K 3.2% 7
2024
Q4 		$2.81M Buy
+15,252
New +$2.93M 2.63% 11

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Centricity Wealth Management's VOOV Position: Q2 2025 in Review

Centricity Wealth Management reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 1.4% in Q2 2025, selling an estimated $47.5K and leaving 18,903 shares worth $3.57M. The position accounts for 2.85% of the portfolio, ranked #8.

Centricity Wealth Management first reported a position in VOOV in Q4 2024 and has held it in 3 quarters since. 406 funds tracked by Wall St. Rank hold VOOV as of Q2 2025.

  • Centricity Wealth Management held 18,903 shares of Vanguard S&P 500 Value ETF worth $3.57M as of Q2 2025.
  • Centricity Wealth Management sold 264 Vanguard S&P 500 Value ETF shares in Q2 2025, an estimated $47.5K.
  • Vanguard S&P 500 Value ETF made up 2.85% of Centricity Wealth Management's portfolio in Q2 2025, its #8 holding.
  • Centricity Wealth Management first reported a position in Vanguard S&P 500 Value ETF in Q4 2024 and has held it in 3 quarters since.
  • 406 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.