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Confluence Wealth Services’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Confluence Wealth Services’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 		$514K Buy
2,344
+3
+0.1% +$647 0.01% 322
2026
Q1 		$477K Buy
2,341
+2
+0.1% +$419 0.02% 268
2025
Q4 		$479K Sell
2,339
-30
-1% -$6.08K 0.02% 259
2025
Q3 		$472K Buy
2,369
+7
+0.3% +$1.36K 0.02% 253
2025
Q2 		$446K Buy
2,362
+2
+0.1% +$360 0.02% 260
2025
Q1 		$409K Sell
2,360
-126
-5% -$23.6K 0.03% 253
2024
Q4 		$472K Sell
2,486
-21
-0.8% -$4.03K 0.03% 225
2024
Q3 		$478K Buy
2,507
+302
+14% +$55.4K 0.04% 229
2024
Q2 		$388K Buy
2,205
+60
+3% +$10.6K 0.03% 258
2024
Q1 		$387K Buy
2,145
+80
+4% +$13.7K 0.03% 243
2023
Q4 		$347K Buy
2,065
+142
+7% +$22.1K 0.04% 219
2023
Q3 		$286K Buy
1,923
+88
+5% +$13.7K 0.06% 216
2023
Q2 		$286K Buy
1,835
+9
+0.5% +$1.34K 0.06% 220
2023
Q1 		$268K Sell
1,826
-423
-19% -$61.7K 0.06% 212
2022
Q4 		$315K Buy
2,249
+70
+3% +$9.66K 0.08% 183
2022
Q3 		$270K Sell
2,179
-479
-18% -$65.6K 0.11% 186
2022
Q2 		$379K Buy
2,658
+1,295
+95% +$185K 0.17% 178
2022
Q1 		$205K Buy
1,363
+214
+19% +$31.8K 0.07% 238
2021
Q4 		$173K Buy
+1,149
New +$169K 0.06% 241

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

Confluence Wealth Services's VOOV Position: Q2 2026 in Review

Confluence Wealth Services increased its Vanguard S&P 500 Value ETF (VOOV) stake by 0.13% in Q2 2026, buying an estimated $647 and bringing the position to 2,344 shares worth $514K. The position accounts for 0.01% of the portfolio, ranked #322.

Confluence Wealth Services first reported a position in VOOV in Q4 2021 and has held it in 19 quarters since. 450 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

  • Confluence Wealth Services held 2,344 shares of Vanguard S&P 500 Value ETF worth $514K as of Q2 2026.
  • Confluence Wealth Services bought 3 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $647.
  • Vanguard S&P 500 Value ETF made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #322 holding.
  • Confluence Wealth Services first reported a position in Vanguard S&P 500 Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 450 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.