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

Centurion 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 Q3	$411K	Sell	1,865 -376	-17%	-$84.8K	0.1%	175
2026 Q2	$491K	Sell	2,241 -1,327	-37%	-$286K	0.12%	163
2026 Q1	$727K	Sell	3,568 -105	-3%	-$22K	0.16%	118
2025 Q4	$752K	Sell	3,673 -85	-2%	-$17.2K	0.16%	111
2025 Q3	$750K	Sell	3,758 -28	-0.7%	-$5.44K	0.17%	109
2025 Q2	$715K	Sell	3,786 -111	-3%	-$20K	0.2%	87
2025 Q1	$719K	Hold	3,897	–	–	0.22%	79
2024 Q4	$719K	Sell	3,897 -37	-0.9%	-$7.1K	0.22%	79
2024 Q3	$750K	Buy	+3,934	New	+$722K	0.24%	74
2024 Q1	$819K	Buy	+4,540	New	+$780K	0.32%	60

Other funds holding VOOV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Shakespeare Wealth Management Pewaukee, Wisconsin $517M AUM 13.12% 1-Year Est. Return

Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 1-Year Est. Return

Grant Street Asset Management Canonsburg, Pennsylvania $614M AUM 9.27% 1-Year Est. Return

Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return

MMA Asset Management Conshohocken, Pennsylvania $315M AUM 13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Mesirow Financial Investment Management Chicago, Illinois $6.47B AUM 15.41% 1-Year Est. Return

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Centurion Wealth Management's VOOV Position: Q3 2026 in Review

Centurion Wealth Management reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 17% in Q3 2026, selling an estimated $84.8K and leaving 1,865 shares worth $411K. The position accounts for 0.1% of the portfolio, ranked #175.

Centurion Wealth Management first reported a position in VOOV in Q1 2024 and has held it in 10 quarters since. The position peaked at $819K in Q1 2024. 261 funds tracked by Wall St. Rank hold VOOV as of Q3 2026.

Centurion Wealth Management held 1,865 shares of Vanguard S&P 500 Value ETF worth $411K as of Q3 2026.
Centurion Wealth Management sold 376 Vanguard S&P 500 Value ETF shares in Q3 2026, an estimated $84.8K.
Vanguard S&P 500 Value ETF made up 0.1% of Centurion Wealth Management's portfolio in Q3 2026, its #175 holding.
Centurion Wealth Management first reported a position in Vanguard S&P 500 Value ETF in Q1 2024 and has held it in 10 quarters since.
Centurion Wealth Management's Vanguard S&P 500 Value ETF position peaked at $819K in Q1 2024.
261 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2026.

Based on Centurion Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.