EFG Asset Management (Americas)’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

EFG Asset Management (Americas)’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	-1,405	Closed	-$265K	–	150
2025 Q2	$265K	Hold	1,405	–	–	0.05%	134
2025 Q1	$259K	Hold	1,405	–	–	0.05%	132
2024 Q4	$259K	Hold	1,405	–	–	0.05%	120
2024 Q3	$268K	Hold	1,405	–	–	0.05%	119
2024 Q2	$247K	Buy	+1,405	New	+$248K	0.05%	120
2024 Q1	–	Sell	-1,794	Closed	-$301K	–	146
2023 Q4	$301K	Hold	1,794	–	–	0.07%	128
2023 Q3	$267K	Hold	1,794	–	–	0.06%	129
2023 Q2	$279K	Hold	1,794	–	–	0.06%	130
2023 Q1	$263K	Hold	1,794	–	–	0.06%	126
2022 Q4	$251K	Hold	1,794	–	–	0.06%	120
2022 Q3	$223K	Hold	1,794	–	–	0.06%	128
2022 Q2	$238K	Hold	1,794	–	–	0.06%	124
2022 Q1	$270K	Buy	+1,794	New	+$267K	0.05%	128

Other funds holding VOOV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

EFG Asset Management (Americas)'s VOOV Position: Q3 2025 in Review

EFG Asset Management (Americas) sold out of Vanguard S&P 500 Value ETF (VOOV) in Q3 2025, closing a stake of 1,405 shares — an estimated $265K sold.

EFG Asset Management (Americas) first reported a position in VOOV in Q1 2022 and held it in 13 quarters. The position peaked at $301K in Q4 2023. 421 funds tracked by Wall St. Rank hold VOOV as of Q3 2025.

EFG Asset Management (Americas) reported no remaining Vanguard S&P 500 Value ETF position as of Q3 2025 after selling out during the quarter.
EFG Asset Management (Americas) sold 1,405 Vanguard S&P 500 Value ETF shares in Q3 2025, an estimated $265K.
EFG Asset Management (Americas) first reported a position in Vanguard S&P 500 Value ETF in Q1 2022 and held it in 13 quarters.
EFG Asset Management (Americas)'s Vanguard S&P 500 Value ETF position peaked at $301K in Q4 2023.
421 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2025.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2025, filed 14 Nov 2025.