Fifth Third Bancorp’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Fifth Third Bancorp’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	$4.47M	Sell	20,411 -201	-1%	-$43.4K	0.01%	845
2026 Q1	$4.2M	Buy	+20,612	New	+$4.31M	0.01%	838
2025 Q1	–	Sell	-89	Closed	-$16.4K	–	2611
2024 Q4	$16.4K	Sell	89 -451	-84%	-$86.5K	﹤0.01%	1818
2024 Q3	$103K	Hold	540	–	–	﹤0.01%	1170
2024 Q2	$94.9K	Hold	540	–	–	﹤0.01%	1160
2024 Q1	$97.5K	Buy	+540	New	+$92.8K	﹤0.01%	1132
2022 Q4	–	Sell	-253	Closed	-$31K	–	2761
2022 Q3	$31K	Buy	253 +203	+406%	+$27.8K	﹤0.01%	1516
2022 Q2	$7K	Hold	50	–	–	﹤0.01%	2142
2022 Q1	$8K	Hold	50	–	–	﹤0.01%	2156
2021 Q4	$8K	Hold	50	–	–	﹤0.01%	2196
2021 Q3	$7K	Hold	50	–	–	﹤0.01%	2128
2021 Q2	$7K	Hold	50	–	–	﹤0.01%	2139
2021 Q1	$7K	Hold	50	–	–	﹤0.01%	2122
2020 Q4	$6K	Sell	50 -113	-69%	-$13.2K	﹤0.01%	2088
2020 Q3	$18K	Buy	+163	New	+$17.8K	﹤0.01%	1616
2017 Q1	–	Sell	-756	Closed	-$74K	–	2226
2016 Q4	$74K	Buy	+756	New	+$71.1K	﹤0.01%	1193

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

Fifth Third Bancorp's VOOV Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 0.98% in Q2 2026, selling an estimated $43.4K and leaving 20,411 shares worth $4.47M. The position accounts for 0.01% of the portfolio, ranked #845.

Fifth Third Bancorp first reported a position in VOOV in Q4 2016 and has held it in 16 quarters since. 453 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Fifth Third Bancorp held 20,411 shares of Vanguard S&P 500 Value ETF worth $4.47M as of Q2 2026.
Fifth Third Bancorp sold 201 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $43.4K.
Vanguard S&P 500 Value ETF made up 0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #845 holding.
Fifth Third Bancorp first reported a position in Vanguard S&P 500 Value ETF in Q4 2016 and has held it in 16 quarters since.
453 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.