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Conning Inc’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Conning Inc’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 		$12.5M Sell
57,210
-3,267
-5% -$705K 0.38% 75
2026
Q1 		$12.3M Buy
60,477
+6,078
+11% +$1.27M 0.41% 72
2025
Q4 		$11.1M Buy
54,399
+3,514
+7% +$712K 0.37% 80
2025
Q3 		$10.2M Buy
50,885
+24,110
+90% +$4.68M 0.34% 80
2025
Q2 		$5.05M Buy
+26,775
New +$4.82M 0.17% 121

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

Conning Inc's VOOV Position: Q2 2026 in Review

Conning Inc reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 5.4% in Q2 2026, selling an estimated $705K and leaving 57,210 shares worth $12.5M. The position accounts for 0.38% of the portfolio, ranked #75.

Conning Inc first reported a position in VOOV in Q2 2025 and has held it in 5 quarters since. 451 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

  • Conning Inc held 57,210 shares of Vanguard S&P 500 Value ETF worth $12.5M as of Q2 2026.
  • Conning Inc sold 3,267 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $705K.
  • Vanguard S&P 500 Value ETF made up 0.38% of Conning Inc's portfolio in Q2 2026, its #75 holding.
  • Conning Inc first reported a position in Vanguard S&P 500 Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 451 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Conning Inc's 13F filing for Q2 2026, filed 30 Jul 2026.