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 Q2	$6.85M	Buy	31,246 +14,536	+87%	+$3.14M	1.53%	21
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 $1.55T 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

Flagship Wealth Advisors's VOOV Position: Q2 2026 in Review

Flagship Wealth Advisors increased its Vanguard S&P 500 Value ETF (VOOV) stake by 87% in Q2 2026, buying an estimated $3.14M and bringing the position to 31,246 shares worth $6.85M. The position accounts for 1.53% of the portfolio, ranked #21.

Flagship Wealth Advisors first reported a position in VOOV in Q4 2024 and has held it in 7 quarters since. 453 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Flagship Wealth Advisors held 31,246 shares of Vanguard S&P 500 Value ETF worth $6.85M as of Q2 2026.
Flagship Wealth Advisors bought 14,536 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $3.14M.
Vanguard S&P 500 Value ETF made up 1.53% of Flagship Wealth Advisors's portfolio in Q2 2026, its #21 holding.
Flagship Wealth Advisors first reported a position in Vanguard S&P 500 Value ETF in Q4 2024 and has held it in 7 quarters since.
453 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Flagship Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.