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

Fairway 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 Q2	$317K	Buy	1,447 +1	+0.1%	+$216	0.07%	60
2026 Q1	$295K	Buy	1,446 +6	+0.4%	+$1.26K	0.08%	63
2025 Q4	$295K	Buy	1,440 +7	+0.5%	+$1.42K	0.08%	57
2025 Q3	$286K	Buy	1,433 +7	+0.5%	+$1.36K	0.08%	54
2025 Q2	$269K	Buy	1,426 +6	+0.4%	+$1.08K	0.09%	55
2025 Q1	$261K	Sell	1,420 -4,404	-76%	-$824K	0.1%	54
2024 Q4	$1.07M	Buy	5,824 +3,564	+158%	+$684K	0.48%	31
2024 Q3	$431K	Buy	+2,260	New	+$415K	0.22%	37

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

Fairway Wealth's VOOV Position: Q2 2026 in Review

Fairway Wealth increased its Vanguard S&P 500 Value ETF (VOOV) stake by 0.07% in Q2 2026, buying an estimated $216 and bringing the position to 1,447 shares worth $317K. The position accounts for 0.07% of the portfolio, ranked #60.

Fairway Wealth first reported a position in VOOV in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.07M in Q4 2024. 451 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Fairway Wealth held 1,447 shares of Vanguard S&P 500 Value ETF worth $317K as of Q2 2026.
Fairway Wealth bought 1 Vanguard S&P 500 Value ETF share in Q2 2026, an estimated $216.
Vanguard S&P 500 Value ETF made up 0.07% of Fairway Wealth's portfolio in Q2 2026, its #60 holding.
Fairway Wealth first reported a position in Vanguard S&P 500 Value ETF in Q3 2024 and has held it in 8 quarters since.
Fairway Wealth's Vanguard S&P 500 Value ETF position peaked at $1.07M in Q4 2024.
451 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Fairway Wealth's 13F filing for Q2 2026, filed 24 Jul 2026.