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 Q3	$261K	Sell	1,185 -60	-5%	-$13.5K	0.02%	271
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

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

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

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $716M AUM 16.7% 1-Year Est. Return

Relyea Zuckerberg Hanson Stamford, Connecticut $1.21B AUM 20.62% 1-Year Est. Return

Lotus Asset Management Nashville, Tennessee $122M AUM

FBT

First Bank & Trust Brookings, South Dakota $687M AUM 18.35% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

CGN Advisors's VOOV Position: Q3 2026 in Review

CGN Advisors reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 4.8% in Q3 2026, selling an estimated $13.5K and leaving 1,185 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #271.

CGN Advisors first reported a position in VOOV in Q2 2025 and has held it in 6 quarters since. The position peaked at $317K in Q3 2025. 134 funds tracked by Wall St. Rank hold VOOV as of Q3 2026.

CGN Advisors held 1,185 shares of Vanguard S&P 500 Value ETF worth $261K as of Q3 2026.
CGN Advisors sold 60 Vanguard S&P 500 Value ETF shares in Q3 2026, an estimated $13.5K.
Vanguard S&P 500 Value ETF made up 0.02% of CGN Advisors's portfolio in Q3 2026, its #271 holding.
CGN Advisors first reported a position in Vanguard S&P 500 Value ETF in Q2 2025 and has held it in 6 quarters since.
CGN Advisors's Vanguard S&P 500 Value ETF position peaked at $317K in Q3 2025.
134 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2026.

Based on CGN Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.