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

CreativeOne 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 Q1	–	Sell	-1,001	Closed	-$205K	–	1264
2025 Q4	$205K	Buy	+1,001	New	+$203K	0.01%	1117
2022 Q2	–	Sell	-1,351	Closed	-$204K	–	814
2022 Q1	$204K	Sell	1,351 -666	-33%	-$99.1K	0.01%	700
2021 Q4	$305K	Buy	2,017 +206	+11%	+$30.3K	0.02%	588
2021 Q3	$255K	Hold	1,811	–	–	0.02%	595
2021 Q2	$258K	Hold	1,811	–	–	0.02%	581
2021 Q1	$248K	Buy	+1,811	New	+$236K	0.02%	489
2020 Q1	–	Sell	-2,384	Closed	-$299K	–	239
2019 Q4	$299K	Sell	2,384 -1,370	-36%	-$165K	0.05%	167
2019 Q3	$432K	Hold	3,754	–	–	0.08%	102
2019 Q2	$422K	Buy	3,754 +146	+4%	+$16.1K	0.09%	96
2019 Q1	$392K	Sell	3,608 -64	-2%	-$6.78K	0.1%	79
2018 Q4	$358K	Buy	3,672 +245	+7%	+$25.8K	0.12%	70
2018 Q3	$383K	Sell	3,427 -14	-0.4%	-$1.55K	0.14%	49
2018 Q2	$365K	Buy	+3,441	New	+$367K	0.16%	40

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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

CreativeOne Wealth's VOOV Position: Q1 2026 in Review

CreativeOne Wealth sold out of Vanguard S&P 500 Value ETF (VOOV) in Q1 2026, closing a stake of 1,001 shares — an estimated $205K sold.

CreativeOne Wealth first reported a position in VOOV in Q2 2018 and held it in 13 quarters. The position peaked at $432K in Q3 2019. 437 funds tracked by Wall St. Rank hold VOOV as of Q1 2026.

CreativeOne Wealth reported no remaining Vanguard S&P 500 Value ETF position as of Q1 2026 after selling out during the quarter.
CreativeOne Wealth sold 1,001 Vanguard S&P 500 Value ETF shares in Q1 2026, an estimated $205K.
CreativeOne Wealth first reported a position in Vanguard S&P 500 Value ETF in Q2 2018 and held it in 13 quarters.
CreativeOne Wealth's Vanguard S&P 500 Value ETF position peaked at $432K in Q3 2019.
437 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.