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

Fifth Third Securities’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	$2.91M	Buy	13,264 +197	+2%	+$42.5K	0.17%	130
2026 Q1	$2.66M	Sell	13,067 -515	-4%	-$108K	0.17%	127
2025 Q4	$2.78M	Buy	13,582 +298	+2%	+$60.3K	0.18%	123
2025 Q3	$2.65M	Buy	13,284 +493	+4%	+$95.7K	0.18%	123
2025 Q2	$2.41M	Buy	12,791 +2,534	+25%	+$456K	0.18%	122
2025 Q1	$1.89M	Buy	10,257 +1,604	+19%	+$300K	0.16%	138
2024 Q4	$1.6M	Buy	8,653 +577	+7%	+$111K	0.14%	154
2024 Q3	$1.54M	Sell	8,076 -408	-5%	-$74.9K	0.15%	141
2024 Q2	$1.5M	Buy	8,484 +929	+12%	+$164K	0.14%	149
2024 Q1	$1.36M	Buy	7,555 +738	+11%	+$127K	0.13%	137
2023 Q4	$1.14M	Sell	6,817 -1,392	-17%	-$216K	0.12%	137
2023 Q3	$1.23M	Sell	8,209 -1,011	-11%	-$158K	0.14%	130
2023 Q2	$1.44M	Buy	9,220 +904	+11%	+$135K	0.16%	121
2023 Q1	$1.22M	Buy	8,316 +210	+3%	+$30.7K	0.14%	130
2022 Q4	$1.14M	Sell	8,106 -22	-0.3%	-$3.04K	0.15%	126
2022 Q3	$1.02M	Buy	8,128 +59	+0.7%	+$8.08K	0.15%	127
2022 Q2	$1.07M	Sell	8,069 -1,925	-19%	-$275K	0.15%	126
2022 Q1	$1.51M	Buy	9,994 +532	+6%	+$79.1K	4.49%	5
2021 Q4	$1.43M	Buy	9,462 +50	+0.5%	+$7.36K	0.16%	127
2021 Q3	$1.33M	Buy	+9,412	New	+$1.36M	0.18%	112
2019 Q3	–	Sell	-6,941	Closed	-$784K	–	147
2019 Q2	$784K	Buy	+6,941	New	+$768K	0.21%	105
2018 Q4	–	Sell	-7,466	Closed	-$839K	–	134
2018 Q3	$839K	Buy	+7,466	New	+$826K	0.29%	86
2018 Q1	–	Sell	-5,966	Closed	-$656K	–	109
2017 Q4	$656K	Sell	5,966 -395	-6%	-$42.2K	0.25%	82
2017 Q3	$665K	Sell	6,361 -424	-6%	-$43.3K	0.26%	79
2017 Q2	$690K	Buy	6,785 +1,277	+23%	+$128K	0.27%	78
2017 Q1	$552K	Buy	5,508 +2,186	+66%	+$219K	0.23%	81
2016 Q4	$324K	Buy	+3,322	New	+$312K	0.17%	90

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 Securities's VOOV Position: Q2 2026 in Review

Fifth Third Securities increased its Vanguard S&P 500 Value ETF (VOOV) stake by 1.5% in Q2 2026, buying an estimated $42.5K and bringing the position to 13,264 shares worth $2.91M. The position accounts for 0.17% of the portfolio, ranked #130.

Fifth Third Securities first reported a position in VOOV in Q4 2016 and has held it in 27 quarters since. 450 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Fifth Third Securities held 13,264 shares of Vanguard S&P 500 Value ETF worth $2.91M as of Q2 2026.
Fifth Third Securities bought 197 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $42.5K.
Vanguard S&P 500 Value ETF made up 0.17% of Fifth Third Securities's portfolio in Q2 2026, its #130 holding.
Fifth Third Securities first reported a position in Vanguard S&P 500 Value ETF in Q4 2016 and has held it in 27 quarters since.
450 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.