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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ClientFirst Wealth Management's VOOV Position: Q1 2026 in Review

ClientFirst Wealth Management held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q1 2026 at 10,005 shares worth $2.04M. The position accounts for 1.72% of the portfolio, ranked #10.

ClientFirst Wealth Management first reported a position in VOOV in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.05M in Q4 2025. 435 funds tracked by Wall St. Rank hold VOOV as of Q1 2026.

ClientFirst Wealth Management held 10,005 shares of Vanguard S&P 500 Value ETF worth $2.04M as of Q1 2026.
ClientFirst Wealth Management left its Vanguard S&P 500 Value ETF share count unchanged in Q1 2026.
Vanguard S&P 500 Value ETF made up 1.72% of ClientFirst Wealth Management's portfolio in Q1 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 14 quarters since.
ClientFirst Wealth Management's Vanguard S&P 500 Value ETF position peaked at $2.05M in Q4 2025.
435 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2026.

Based on ClientFirst Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.