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

Eagle Global 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	$296K	Hold	1,350	–	–	0.01%	241
2026 Q1	$275K	Hold	1,350	–	–	0.01%	248
2025 Q4	$277K	Sell	1,350 -150	-10%	-$30.4K	0.01%	250
2025 Q3	$299K	Hold	1,500	–	–	0.01%	254
2025 Q2	$283K	Hold	1,500	–	–	0.01%	242
2025 Q1	$276K	Hold	1,500	–	–	0.01%	240
2024 Q4	$277K	Hold	1,500	–	–	0.01%	233
2024 Q3	$286K	Hold	1,500	–	–	0.01%	219
2024 Q2	$264K	Buy	1,500 +150	+11%	+$26.4K	0.01%	216
2024 Q1	$244K	Buy	1,350 +30	+2%	+$5.16K	0.01%	216
2023 Q4	$222K	Buy	+1,320	New	+$205K	0.01%	220
2023 Q3	–	Sell	-1,320	Closed	-$206K	–	233
2023 Q2	$206K	Buy	+1,320	New	+$197K	0.01%	212

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

Eagle Global Advisors's VOOV Position: Q2 2026 in Review

Eagle Global Advisors held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q2 2026 at 1,350 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #241.

Eagle Global Advisors first reported a position in VOOV in Q2 2023 and has held it in 12 quarters since. The position peaked at $299K in Q3 2025. 456 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Eagle Global Advisors held 1,350 shares of Vanguard S&P 500 Value ETF worth $296K as of Q2 2026.
Eagle Global Advisors left its Vanguard S&P 500 Value ETF share count unchanged in Q2 2026.
Vanguard S&P 500 Value ETF made up 0.01% of Eagle Global Advisors's portfolio in Q2 2026, its #241 holding.
Eagle Global Advisors first reported a position in Vanguard S&P 500 Value ETF in Q2 2023 and has held it in 12 quarters since.
Eagle Global Advisors's Vanguard S&P 500 Value ETF position peaked at $299K in Q3 2025.
456 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.