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Dunhill Financial’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Dunhill Financial’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
2025
Q3 		– Sell
-4
Closed -$754 – 1023
2025
Q2 		$754 Buy
+4
New +$720 ﹤0.01% 808

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Dunhill Financial's VOOV Position: Q3 2025 in Review

Dunhill Financial sold out of Vanguard S&P 500 Value ETF (VOOV) in Q3 2025, closing a stake of 4 shares — an estimated $754 sold.

Dunhill Financial first reported a position in VOOV in Q2 2025 and held it in 1 quarter. The position peaked at $754 in Q2 2025. 423 funds tracked by Wall St. Rank hold VOOV as of Q3 2025.

  • Dunhill Financial reported no remaining Vanguard S&P 500 Value ETF position as of Q3 2025 after selling out during the quarter.
  • Dunhill Financial sold 4 Vanguard S&P 500 Value ETF shares in Q3 2025, an estimated $754.
  • Dunhill Financial first reported a position in Vanguard S&P 500 Value ETF in Q2 2025 and held it in 1 quarter.
  • Dunhill Financial's Vanguard S&P 500 Value ETF position peaked at $754 in Q2 2025.
  • 423 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2025.

Based on Dunhill Financial's 13F filing for Q3 2025, filed 12 Nov 2025.