Envestnet Asset Management
VOOV icon

Envestnet Asset Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Envestnet Asset Management’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 		$35.6M Buy
162,498
+446
+0.3% +$96.2K 0.01% 1056
2026
Q1 		$33M Sell
162,052
-2,299
-1% -$481K 0.01% 1029
2025
Q4 		$33.7M Buy
164,351
+1,675
+1% +$339K 0.01% 936
2025
Q3 		$32.4M Buy
162,676
+4,834
+3% +$938K 0.01% 994
2025
Q2 		$29.8M Sell
157,842
-5,361
-3% -$966K 0.01% 1008
2025
Q1 		$30.1M Buy
163,203
+15,004
+10% +$2.81M 0.01% 946
2024
Q4 		$27.3M Sell
148,199
-48,488
-25% -$9.3M 0.01% 1004
2024
Q3 		$37.5M Buy
196,687
+24,708
+14% +$4.54M 0.01% 848
2024
Q2 		$30.2M Buy
171,979
+19,202
+13% +$3.38M 0.01% 900
2024
Q1 		$27.6M Buy
152,777
+898
+0.6% +$154K 0.01% 930
2023
Q4 		$25.5M Buy
151,879
+18,024
+13% +$2.8M 0.01% 910
2023
Q3 		$19.9M Buy
133,855
+4,219
+3% +$659K 0.01% 975
2023
Q2 		$20.2M Buy
129,636
+28,619
+28% +$4.26M 0.01% 928
2023
Q1 		$14.8M Buy
101,017
+4,493
+5% +$656K 0.01% 1046
2022
Q4 		$13.5M Buy
96,524
+15,720
+19% +$2.17M 0.01% 1049
2022
Q3 		$10M Sell
80,804
-7,003
-8% -$959K 0.01% 1129
2022
Q2 		$11.7M Sell
87,807
-753
-0.9% -$108K 0.01% 1069
2022
Q1 		$13.3M Buy
88,560
+6,434
+8% +$957K 0.01% 1053
2021
Q4 		$12.4M Buy
82,126
+9,033
+12% +$1.33M 0.01% 1081
2021
Q3 		$10.3M Buy
73,093
+3,087
+4% +$445K 0.01% 1135
2021
Q2 		$9.99M Sell
70,006
-520
-0.7% -$74.1K 0.01% 1134
2021
Q1 		$9.64M Buy
70,526
+9,608
+16% +$1.25M 0.01% 1060
2020
Q4 		$7.54M Buy
60,918
+1,939
+3% +$227K 0.01% 1067
2020
Q3 		$6.42M Buy
58,979
+2,518
+4% +$275K 0.01% 1030
2020
Q2 		$5.9M Buy
56,461
+9,092
+19% +$934K 0.01% 1045
2020
Q1 		$4.42M Buy
47,369
+9,111
+24% +$1.05M 0.01% 1055
2019
Q4 		$4.81M Buy
38,258
+6,750
+21% +$811K 0.01% 1149
2019
Q3 		$3.62M Buy
31,508
+1,603
+5% +$181K ﹤0.01% 1229
2019
Q2 		$3.36M Buy
29,905
+5,727
+24% +$634K ﹤0.01% 1273
2019
Q1 		$2.63M Sell
24,178
-4,817
-17% -$510K ﹤0.01% 1336
2018
Q4 		$2.83M Buy
28,995
+17,939
+162% +$1.89M ﹤0.01% 1161
2018
Q3 		$1.24M Buy
+11,056
New +$1.22M ﹤0.01% 692

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management's VOOV Position: Q2 2026 in Review

Envestnet Asset Management increased its Vanguard S&P 500 Value ETF (VOOV) stake by 0.28% in Q2 2026, buying an estimated $96.2K and bringing the position to 162,498 shares worth $35.6M. The position accounts for 0.01% of the portfolio, ranked #1056.

Envestnet Asset Management first reported a position in VOOV in Q3 2018 and has held it in 32 quarters since. The position peaked at $37.5M in Q3 2024. 453 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

  • Envestnet Asset Management held 162,498 shares of Vanguard S&P 500 Value ETF worth $35.6M as of Q2 2026.
  • Envestnet Asset Management bought 446 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $96.2K.
  • Vanguard S&P 500 Value ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1056 holding.
  • Envestnet Asset Management first reported a position in Vanguard S&P 500 Value ETF in Q3 2018 and has held it in 32 quarters since.
  • Envestnet Asset Management's Vanguard S&P 500 Value ETF position peaked at $37.5M in Q3 2024.
  • 453 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.