Evergreen Capital Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Evergreen Capital 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	$1.44M	Hold	6,590	–	–	0.03%	407
2026 Q1	$1.34M	Hold	6,590	–	–	0.03%	406
2025 Q4	$1.35M	Hold	6,590	–	–	0.03%	386
2025 Q3	$1.31M	Hold	6,590	–	–	0.03%	345
2025 Q2	$1.24M	Hold	6,590	–	–	0.04%	325
2025 Q1	$1.21M	Hold	6,590	–	–	0.04%	305
2024 Q4	$1.22M	Sell	6,590 -115	-2%	-$22.1K	0.04%	311
2024 Q3	$1.29M	Hold	6,705	–	–	0.04%	299
2024 Q2	$1.19M	Hold	6,705	–	–	0.04%	289
2024 Q1	$1.21M	Buy	6,705 +115	+2%	+$19.8K	0.05%	277
2023 Q4	$1.11M	Hold	6,590	–	–	0.05%	281
2023 Q3	$984K	Hold	6,590	–	–	0.04%	285
2023 Q2	$1.03M	Buy	6,590 +5,056	+330%	+$753K	0.04%	286
2023 Q1	$225K	Hold	1,534	–	–	0.01%	619
2022 Q4	$215K	Buy	+1,534	New	+$212K	0.01%	585
2022 Q3	–	Sell	-1,556	Closed	-$207K	–	638
2022 Q2	$207K	Buy	1,556 +22	+1%	+$3.14K	0.01%	521
2022 Q1	$231K	Hold	1,534	–	–	0.01%	566
2021 Q4	$232K	Hold	1,534	–	–	0.01%	557
2021 Q3	$216K	Hold	1,534	–	–	0.01%	526
2021 Q2	$219K	Hold	1,534	–	–	0.01%	486
2021 Q1	$210K	Buy	+1,534	New	+$200K	0.01%	469

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

Evergreen Capital Management's VOOV Position: Q2 2026 in Review

Evergreen Capital Management held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q2 2026 at 6,590 shares worth $1.44M. The position accounts for 0.03% of the portfolio, ranked #407.

Evergreen Capital Management first reported a position in VOOV in Q1 2021 and has held it in 21 quarters since. 453 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Evergreen Capital Management held 6,590 shares of Vanguard S&P 500 Value ETF worth $1.44M as of Q2 2026.
Evergreen Capital Management left its Vanguard S&P 500 Value ETF share count unchanged in Q2 2026.
Vanguard S&P 500 Value ETF made up 0.03% of Evergreen Capital Management's portfolio in Q2 2026, its #407 holding.
Evergreen Capital Management first reported a position in Vanguard S&P 500 Value ETF in Q1 2021 and has held it in 21 quarters since.
453 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.