Corient Private Wealth’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Corient Private Wealth’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	$65.2M	Sell	297,405 -7,797	-3%	-$1.68M	0.09%	197
2026 Q1	$62.2M	Sell	305,202 -64,663	-17%	-$13.5M	0.09%	206
2025 Q4	$75.8M	Sell	369,865 -14,244	-4%	-$2.88M	0.1%	187
2025 Q3	$76.6M	Sell	384,109 -14,427	-4%	-$2.8M	0.12%	173
2025 Q2	$75.2M	Sell	398,536 -4,618	-1%	-$832K	0.1%	182
2025 Q1	$74.3M	Sell	403,154 -12,360	-3%	-$2.31M	0.12%	174
2024 Q4	$76.7M	Sell	415,514 -3,625	-0.9%	-$695K	0.13%	167
2024 Q3	$79.9M	Buy	419,139 +12,644	+3%	+$2.32M	0.12%	168
2024 Q2	$71.5M	Buy	406,495 +19,473	+5%	+$3.43M	0.12%	170
2024 Q1	$69.8M	Sell	387,022 -1,272	-0.3%	-$219K	0.12%	174
2023 Q4	$65.2M	Sell	388,294 -254,026	-40%	-$39.5M	0.12%	177
2023 Q3	$120M	Buy	642,320 +632,555	+6,478%	+$98.8M	0.28%	87
2023 Q2	$1.52M	Buy	9,765 +1,070	+12%	+$159K	﹤0.01%	997
2023 Q1	$1.28M	Buy	8,695 +1,531	+21%	+$223K	﹤0.01%	996
2022 Q4	$1M	Buy	+7,164	New	+$989K	﹤0.01%	911

Other funds holding VOOV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Corient Private Wealth's VOOV Position: Q2 2026 in Review

Corient Private Wealth reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 2.6% in Q2 2026, selling an estimated $1.68M and leaving 297,405 shares worth $65.2M. The position accounts for 0.09% of the portfolio, ranked #197.

Corient Private Wealth first reported a position in VOOV in Q4 2022 and has held it in 15 quarters since. The position peaked at $120M in Q3 2023. 451 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Corient Private Wealth held 297,405 shares of Vanguard S&P 500 Value ETF worth $65.2M as of Q2 2026.
Corient Private Wealth sold 7,797 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $1.68M.
Vanguard S&P 500 Value ETF made up 0.09% of Corient Private Wealth's portfolio in Q2 2026, its #197 holding.
Corient Private Wealth first reported a position in Vanguard S&P 500 Value ETF in Q4 2022 and has held it in 15 quarters since.
Corient Private Wealth's Vanguard S&P 500 Value ETF position peaked at $120M in Q3 2023.
451 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.