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

ClientFirst 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 Q2	$2.19M	Hold	10,005	–	–	1.8%	10
2026 Q1	$2.04M	Hold	10,005	–	–	1.72%	10
2025 Q4	$2.05M	Hold	10,005	–	–	1.65%	10
2025 Q3	$2M	Hold	10,005	–	–	1.6%	10
2025 Q2	$1.89M	Hold	10,005	–	–	1.93%	10
2025 Q1	$1.84M	Hold	10,005	–	–	2.09%	10
2024 Q4	$1.85M	Buy	+10,005	New	+$1.92M	1.87%	9
2023 Q3	$1.52M	Hold	10,005	–	–	1.85%	8
2023 Q2	$1.58M	Hold	10,005	–	–	1.88%	8
2023 Q1	$1.46M	Hold	10,005	–	–	1.95%	8
2022 Q4	$1.4M	Hold	10,005	–	–	1.78%	8
2022 Q3	$1.42M	Sell	10,005 -1,000	-9%	-$137K	1.77%	9
2022 Q2	$1.46M	Hold	11,005	–	–	2.22%	8
2022 Q1	$1.66M	Hold	11,005	–	–	1.53%	8
2021 Q4	$1.67M	Buy	+11,005	New	+$1.62M	1.5%	8

Other funds holding VOOV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

ClientFirst Wealth Management's VOOV Position: Q2 2026 in Review

ClientFirst Wealth Management held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q2 2026 at 10,005 shares worth $2.19M. The position accounts for 1.8% of the portfolio, ranked #10.

ClientFirst Wealth Management first reported a position in VOOV in Q4 2021 and has held it in 15 quarters since. 453 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

ClientFirst Wealth Management held 10,005 shares of Vanguard S&P 500 Value ETF worth $2.19M as of Q2 2026.
ClientFirst Wealth Management left its Vanguard S&P 500 Value ETF share count unchanged in Q2 2026.
Vanguard S&P 500 Value ETF made up 1.8% of ClientFirst Wealth Management's portfolio in Q2 2026, its #10 holding.
ClientFirst Wealth Management first reported a position in Vanguard S&P 500 Value ETF in Q4 2021 and has held it in 15 quarters since.
453 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on ClientFirst Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.