Chapin Davis’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$231K Hold
1,047
– – 0.04% 221
2026
Q2
$230K Hold
1,047
– – 0.04% 227
2026
Q1
$213K Hold
1,047
– – 0.05% 244
2025
Q4
$214K Hold
1,047
– – 0.05% 228
2025
Q3
$209K Buy
+1,047
New +$203K 0.05% 232

Other funds holding VOOV

Chapin Davis's VOOV Position: Q3 2026 in Review

Chapin Davis held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q3 2026 at 1,047 shares worth $231K. The position accounts for 0.04% of the portfolio, ranked #221.

Chapin Davis first reported a position in VOOV in Q3 2025 and has held it in 5 quarters since. 23 funds tracked by Wall St. Rank hold VOOV as of Q3 2026.

  • Chapin Davis held 1,047 shares of Vanguard S&P 500 Value ETF worth $231K as of Q3 2026.
  • Chapin Davis left its Vanguard S&P 500 Value ETF share count unchanged in Q3 2026.
  • Vanguard S&P 500 Value ETF made up 0.04% of Chapin Davis's portfolio in Q3 2026, its #221 holding.
  • Chapin Davis first reported a position in Vanguard S&P 500 Value ETF in Q3 2025 and has held it in 5 quarters since.
  • 23 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.