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 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	–	2583
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	–	–	2065
2022 Q2	$0	Buy	+1	New	+$143	﹤0.01%	2291

Other funds holding VOOV

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return