CoreCap Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

CoreCap Advisors’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 Q3	$1.89M	Buy	8,582 +899	+12%	+$203K	0.05%	260
2026 Q2	$1.68M	Buy	7,683 +596	+8%	+$129K	0.05%	279
2026 Q1	$1.44M	Buy	7,087 +716	+11%	+$150K	0.05%	296
2025 Q4	$1.31M	Buy	6,371 +138	+2%	+$27.9K	0.05%	324
2025 Q3	$1.24M	Buy	6,233 +1,056	+20%	+$205K	0.05%	325
2025 Q2	$977K	Buy	5,177 +1,164	+29%	+$210K	0.04%	357
2025 Q1	$739K	Buy	4,013 +564	+16%	+$106K	0.03%	396
2024 Q4	$636K	Buy	3,449 +505	+17%	+$96.9K	0.03%	422
2024 Q3	$561K	Buy	+2,944	New	+$541K	0.03%	443
2024 Q2	–	Sell	-2,077	Closed	-$375K	–	2567
2024 Q1	$375K	Buy	+2,077	New	+$357K	0.02%	453
2022 Q4	$7.42K	Buy	+53	New	+$7.32K	﹤0.01%	1639
2022 Q3	–	Sell	-1	Closed	–	–	2061
2022 Q2	$0	Buy	+1	New	+$143	﹤0.01%	2287

Other funds holding VOOV

Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

Relyea Zuckerberg Hanson Stamford, Connecticut $1.21B AUM 20.62% 1-Year Est. Return

Lotus Asset Management Nashville, Tennessee $122M AUM

FBT

First Bank & Trust Brookings, South Dakota $687M AUM 18.35% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Ehrlich Financial Group Laguna Niguel, California $193M AUM 12.8% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

CoreCap Advisors's VOOV Position: Q3 2026 in Review

CoreCap Advisors increased its Vanguard S&P 500 Value ETF (VOOV) stake by 12% in Q3 2026, buying an estimated $203K and bringing the position to 8,582 shares worth $1.89M. The position accounts for 0.05% of the portfolio, ranked #260.

CoreCap Advisors first reported a position in VOOV in Q2 2022 and has held it in 12 quarters since. 107 funds tracked by Wall St. Rank hold VOOV as of Q3 2026.

CoreCap Advisors held 8,582 shares of Vanguard S&P 500 Value ETF worth $1.89M as of Q3 2026.
CoreCap Advisors bought 899 Vanguard S&P 500 Value ETF shares in Q3 2026, an estimated $203K.
Vanguard S&P 500 Value ETF made up 0.05% of CoreCap Advisors's portfolio in Q3 2026, its #260 holding.
CoreCap Advisors first reported a position in Vanguard S&P 500 Value ETF in Q2 2022 and has held it in 12 quarters since.
107 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.