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CGN Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

CGN Advisors’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 		$273K Sell
1,245
-178
-13% -$38.4K 0.02% 287
2026
Q1 		$290K Sell
1,423
-56
-4% -$11.7K 0.02% 273
2025
Q4 		$303K Sell
1,479
-112
-7% -$22.7K 0.02% 267
2025
Q3 		$317K Sell
1,591
-17
-1% -$3.3K 0.03% 261
2025
Q2 		$303K Buy
+1,608
New +$290K 0.03% 262

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CGN Advisors's VOOV Position: Q2 2026 in Review

CGN Advisors reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 13% in Q2 2026, selling an estimated $38.4K and leaving 1,245 shares worth $273K. The position accounts for 0.02% of the portfolio, ranked #287.

CGN Advisors first reported a position in VOOV in Q2 2025 and has held it in 5 quarters since. The position peaked at $317K in Q3 2025. 455 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

  • CGN Advisors held 1,245 shares of Vanguard S&P 500 Value ETF worth $273K as of Q2 2026.
  • CGN Advisors sold 178 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $38.4K.
  • Vanguard S&P 500 Value ETF made up 0.02% of CGN Advisors's portfolio in Q2 2026, its #287 holding.
  • CGN Advisors first reported a position in Vanguard S&P 500 Value ETF in Q2 2025 and has held it in 5 quarters since.
  • CGN Advisors's Vanguard S&P 500 Value ETF position peaked at $317K in Q3 2025.
  • 455 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.