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

Essex Financial Services’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	$2.35M	Sell	10,727 -879	-8%	-$190K	0.12%	166
2026 Q1	$2.37M	Sell	11,606 -455	-4%	-$95.2K	0.13%	156
2025 Q4	$2.47M	Sell	12,061 -135	-1%	-$27.3K	0.14%	144
2025 Q3	$2.43M	Buy	12,196 +8	+0.1%	+$1.55K	0.15%	140
2025 Q2	$2.3M	Sell	12,188 -75	-0.6%	-$13.5K	0.15%	142
2025 Q1	$2.26M	Sell	12,263 -270	-2%	-$50.5K	0.16%	128
2024 Q4	$2.31M	Sell	12,533 -59	-0.5%	-$11.3K	0.16%	123
2024 Q3	$2.42M	Buy	12,592 +811	+7%	+$149K	0.17%	113
2024 Q2	$2.11M	Buy	11,781 +3,072	+35%	+$541K	0.16%	126
2024 Q1	$1.57M	Buy	8,709 +1,448	+20%	+$249K	0.14%	143
2023 Q4	$1.22M	Buy	7,261 +1,752	+32%	+$272K	0.13%	160
2023 Q3	$819K	Buy	5,509 +1	+0%	+$156	0.09%	203
2023 Q2	$858K	Hold	5,508	–	–	0.1%	197
2023 Q1	$808K	Buy	5,508 +55	+1%	+$8.03K	0.09%	213
2022 Q4	$763K	Sell	5,453 -392	-7%	-$54.1K	0.08%	217
2022 Q3	$726K	Hold	5,845	–	–	0.09%	203
2022 Q2	$777K	Buy	5,845 +1,855	+46%	+$265K	0.09%	212
2022 Q1	$601K	Buy	3,990 +249	+7%	+$37K	0.06%	262
2021 Q4	$566K	Buy	3,741 +530	+17%	+$78K	0.06%	264
2021 Q3	$452K	Buy	3,211 +539	+20%	+$77.7K	0.05%	281
2021 Q2	$365K	Hold	2,672	–	–	0.05%	284
2021 Q1	$365K	Buy	2,672 +823	+45%	+$107K	0.07%	231
2020 Q4	$229K	Buy	+1,849	New	+$216K	0.05%	288
2018 Q4	–	Sell	-2,400	Closed	-$268K	–	295
2018 Q3	$268K	Buy	+2,400	New	+$266K	0.06%	229
2018 Q2	–	Sell	-2,400	Closed	-$253K	–	350
2018 Q1	$253K	Buy	+2,400	New	+$264K	0.05%	293

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

Essex Financial Services's VOOV Position: Q2 2026 in Review

Essex Financial Services reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 7.6% in Q2 2026, selling an estimated $190K and leaving 10,727 shares worth $2.35M. The position accounts for 0.12% of the portfolio, ranked #166.

Essex Financial Services first reported a position in VOOV in Q1 2018 and has held it in 25 quarters since. The position peaked at $2.47M in Q4 2025. 456 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Essex Financial Services held 10,727 shares of Vanguard S&P 500 Value ETF worth $2.35M as of Q2 2026.
Essex Financial Services sold 879 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $190K.
Vanguard S&P 500 Value ETF made up 0.12% of Essex Financial Services's portfolio in Q2 2026, its #166 holding.
Essex Financial Services first reported a position in Vanguard S&P 500 Value ETF in Q1 2018 and has held it in 25 quarters since.
Essex Financial Services's Vanguard S&P 500 Value ETF position peaked at $2.47M in Q4 2025.
456 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.