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

Endeavor 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
Q1 		– Sell
-2,299
Closed -$471K – 217
2025
Q4 		$471K Hold
2,299
– – 0.14% 124
2025
Q3 		$459K Buy
+2,299
New +$446K 0.14% 121

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Endeavor Private Wealth's VOOV Position: Q1 2026 in Review

Endeavor Private Wealth sold out of Vanguard S&P 500 Value ETF (VOOV) in Q1 2026, closing a stake of 2,299 shares — an estimated $471K sold.

Endeavor Private Wealth first reported a position in VOOV in Q3 2025 and held it in 2 quarters. The position peaked at $471K in Q4 2025. 435 funds tracked by Wall St. Rank hold VOOV as of Q1 2026.

  • Endeavor Private Wealth reported no remaining Vanguard S&P 500 Value ETF position as of Q1 2026 after selling out during the quarter.
  • Endeavor Private Wealth sold 2,299 Vanguard S&P 500 Value ETF shares in Q1 2026, an estimated $471K.
  • Endeavor Private Wealth first reported a position in Vanguard S&P 500 Value ETF in Q3 2025 and held it in 2 quarters.
  • Endeavor Private Wealth's Vanguard S&P 500 Value ETF position peaked at $471K in Q4 2025.
  • 435 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.