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

Fairscale Capital’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	$6.02M	Sell	27,444 -57	-0.2%	-$12.3K	3.59%	5
2026 Q1	$5.6M	Sell	27,501 -71	-0.3%	-$14.9K	3.88%	5
2025 Q4	$5.65M	Sell	27,572 -120	-0.4%	-$24.3K	3.74%	5
2025 Q3	$5.52M	Hold	27,692	–	–	3.8%	5
2025 Q2	$5.28M	Sell	27,692 -119	-0.4%	-$21.4K	3.84%	4
2025 Q1	$5.12M	Sell	27,811 -685	-2%	-$128K	4.63%	4
2024 Q4	$5.26M	Hold	28,496	–	–	4.53%	5
2024 Q3	$5.47M	Sell	28,496 -246	-0.9%	-$45.2K	4.79%	4
2024 Q2	$5.26M	Buy	+28,742	New	+$5.07M	4.67%	4

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

Fairscale Capital's VOOV Position: Q2 2026 in Review

Fairscale Capital reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 0.21% in Q2 2026, selling an estimated $12.3K and leaving 27,444 shares worth $6.02M. The position accounts for 3.59% of the portfolio, ranked #5.

Fairscale Capital first reported a position in VOOV in Q2 2024 and has held it in 9 quarters since. 453 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Fairscale Capital held 27,444 shares of Vanguard S&P 500 Value ETF worth $6.02M as of Q2 2026.
Fairscale Capital sold 57 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $12.3K.
Vanguard S&P 500 Value ETF made up 3.59% of Fairscale Capital's portfolio in Q2 2026, its #5 holding.
Fairscale Capital first reported a position in Vanguard S&P 500 Value ETF in Q2 2024 and has held it in 9 quarters since.
453 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.