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

Flagship Wealth Advisors’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 Q1	$3.15M	Sell	16,710 -11,336	-40%	-$2.37M	1.36%	24
2025 Q4	$5.75M	Buy	28,046 +5,389	+24%	+$1.09M	1.67%	21
2025 Q3	$4.52M	Buy	22,657 +3,647	+19%	+$708K	1.49%	22
2025 Q2	$3.59M	Buy	19,010 +3,412	+22%	+$614K	1.35%	25
2025 Q1	$2.87M	Buy	15,598 +10,221	+190%	+$1.91M	1.21%	23
2024 Q4	$992K	Buy	+5,377	New	+$1.03M	0.58%	32

Other funds holding VOOV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Flagship Wealth Advisors's VOOV Position: Q1 2026 in Review

Flagship Wealth Advisors reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 40% in Q1 2026, selling an estimated $2.37M and leaving 16,710 shares worth $3.15M. The position accounts for 1.36% of the portfolio, ranked #24.

Flagship Wealth Advisors first reported a position in VOOV in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.75M in Q4 2025. 435 funds tracked by Wall St. Rank hold VOOV as of Q1 2026.

Flagship Wealth Advisors held 16,710 shares of Vanguard S&P 500 Value ETF worth $3.15M as of Q1 2026.
Flagship Wealth Advisors sold 11,336 Vanguard S&P 500 Value ETF shares in Q1 2026, an estimated $2.37M.
Vanguard S&P 500 Value ETF made up 1.36% of Flagship Wealth Advisors's portfolio in Q1 2026, its #24 holding.
Flagship Wealth Advisors first reported a position in Vanguard S&P 500 Value ETF in Q4 2024 and has held it in 6 quarters since.
Flagship Wealth Advisors's Vanguard S&P 500 Value ETF position peaked at $5.75M in Q4 2025.
435 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2026.

Based on Flagship Wealth Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.