Connecticut Wealth Management’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
Q1 | $8.37M | Hold |
41,093
| – | – | 0.35% | 38 |
|
|
2025
Q4 | $8.42M | Sell |
41,093
-29
| -0.1% | -$5.87K | 0.37% | 42 |
|
|
2025
Q3 | $8.2M | Sell |
41,122
-4,344
| -10% | -$843K | 0.36% | 43 |
|
|
2025
Q2 | $8.58M | Sell |
45,466
-1,306
| -3% | -$235K | 0.41% | 37 |
|
|
2025
Q1 | $8.61M | Sell |
46,772
-66,390
| -59% | -$12.4M | 0.45% | 38 |
|
|
2024
Q4 | $32.9M | Buy |
113,162
+66,174
| +141% | +$12.7M | 1.62% | 10 |
|
|
2024
Q3 | $8.96M | Buy |
46,988
+633
| +1% | +$116K | 0.43% | 40 |
|
|
2024
Q2 | $8.15M | Sell |
46,355
-796
| -2% | -$140K | 0.42% | 41 |
|
|
2024
Q1 | $8.51M | Sell |
47,151
-497
| -1% | -$85.4K | 0.45% | 38 |
|
|
2023
Q4 | $8M | Sell |
47,648
-467
| -1% | -$72.6K | 0.46% | 38 |
|
|
2023
Q3 | $7.15M | Sell |
48,115
-1,562
| -3% | -$244K | 0.49% | 36 |
|
|
2023
Q2 | $7.73M | Sell |
49,677
-726
| -1% | -$108K | 0.54% | 36 |
|
|
2023
Q1 | $7.39M | Sell |
50,403
-386
| -0.8% | -$56.3K | 0.56% | 33 |
|
|
2022
Q4 | $7.11M | Sell |
50,789
-80
| -0.2% | -$11K | 0.6% | 31 |
|
|
2022
Q3 | $6.32M | Sell |
50,869
-2,527
| -5% | -$346K | 0.59% | 32 |
|
|
2022
Q2 | $7.09M | Sell |
53,396
-5,442
| -9% | -$777K | 0.62% | 27 |
|
|
2022
Q1 | $8.87M | Sell |
58,838
-2,007
| -3% | -$299K | 0.68% | 27 |
|
|
2021
Q4 | $9.21M | Buy |
60,845
+5,930
| +11% | +$872K | 0.72% | 29 |
|
|
2021
Q3 | $7.72M | Sell |
54,915
-131
| -0.2% | -$18.9K | 0.67% | 29 |
|
|
2021
Q2 | $7.85M | Buy |
+55,046
| New | +$7.85M | 0.69% | 30 |
|
|
2021
Q1 | – | Sell |
-156,744
| Closed | -$31M | – | 214 |
|
|
2020
Q4 | $31M | Buy |
156,744
+97,581
| +165% | +$11.4M | 3.29% | 10 |
|
|
2020
Q3 | $6.44M | Sell |
59,163
-127,599
| -68% | -$14M | 0.71% | 27 |
|
|
2020
Q2 | $29.2M | Buy |
186,762
+74,562
| +66% | +$7.66M | 3.62% | 10 |
|
|
2020
Q1 | $10.5M | Sell |
112,200
-221,086
| -66% | -$25.4M | 1.56% | 17 |
|
|
2019
Q4 | $41.9M | Sell |
333,286
-27,414
| -8% | -$3.29M | 4.61% | 5 |
|
|
2019
Q3 | $41.5M | Sell |
360,700
-219,184
| -38% | -$24.8M | 5.11% | 3 |
|
|
2019
Q2 | $65.2M | Buy |
579,884
+10,633
| +2% | +$1.18M | 8.05% | 2 |
|
|
2019
Q1 | $61.9M | Buy |
569,251
+23,583
| +4% | +$2.5M | 21.2% | 1 |
|
|
2018
Q4 | $53.2M | Buy |
545,668
+3,872
| +0.7% | +$408K | 23.13% | 1 |
|
|
2018
Q3 | $60.8M | Buy |
541,796
+6,850
| +1% | +$758K | 26.87% | 1 |
|
|
2018
Q2 | $56.8M | Buy |
534,946
+11,928
| +2% | +$1.27M | 27.16% | 1 |
|
|
2018
Q1 | $53.9M | Buy |
523,018
+36,062
| +7% | +$3.97M | 30.55% | 1 |
|
|
2017
Q4 | $54.6M | Buy |
486,956
+15,090
| +3% | +$1.61M | 29.29% | 1 |
|
|
2017
Q3 | $49.5M | Buy |
471,866
+21,295
| +5% | +$2.17M | 29.06% | 1 |
|
|
2017
Q2 | $45.5M | Buy |
450,571
+32,958
| +8% | +$3.31M | 27.68% | 1 |
|
|
2017
Q1 | $41.6M | Buy |
417,613
+21,332
| +5% | +$2.13M | 25.33% | 2 |
|
|
2016
Q4 | $39.1M | Buy |
396,281
+45,343
| +13% | +$4.26M | 24.88% | 2 |
|
|
2016
Q3 | $31.8M | Buy |
+350,938
| New | +$32.2M | 22.86% | 2 |
|
Other funds holding VOOV
Connecticut Wealth Management's VOOV Position: Q1 2026 in Review
Connecticut Wealth Management held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q1 2026 at 41,093 shares worth $8.37M. The position accounts for 0.35% of the portfolio, ranked #38.
Connecticut Wealth Management first reported a position in VOOV in Q3 2016 and has held it in 38 quarters since. The position peaked at $65.2M in Q2 2019. 435 funds tracked by Wall St. Rank hold VOOV as of Q1 2026.
- Connecticut Wealth Management held 41,093 shares of Vanguard S&P 500 Value ETF worth $8.37M as of Q1 2026.
- Connecticut Wealth Management left its Vanguard S&P 500 Value ETF share count unchanged in Q1 2026.
- Vanguard S&P 500 Value ETF made up 0.35% of Connecticut Wealth Management's portfolio in Q1 2026, its #38 holding.
- Connecticut Wealth Management first reported a position in Vanguard S&P 500 Value ETF in Q3 2016 and has held it in 38 quarters since.
- Connecticut Wealth Management's Vanguard S&P 500 Value ETF position peaked at $65.2M in Q2 2019.
- 435 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2026.
Based on Connecticut Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.