Flow Traders U.S.’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Flow Traders U.S.’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	$1.15M	Buy	+5,648	New	+$1.18M	0.04%	411
2025 Q2	–	Sell	-2,515	Closed	-$463K	–	1263
2025 Q1	$463K	Buy	+2,515	New	+$471K	0.02%	615
2024 Q3	–	Sell	-18,368	Closed	-$3.23M	–	1170
2024 Q2	$3.23M	Buy	+18,368	New	+$3.24M	0.16%	103
2023 Q2	–	Sell	-9,068	Closed	-$1.33M	–	1120
2023 Q1	$1.33M	Buy	+9,068	New	+$1.32M	0.05%	260
2022 Q2	–	Sell	-6,021	Closed	-$907K	–	1054
2022 Q1	$907K	Buy	+6,021	New	+$896K	0.03%	393
2021 Q4	–	Sell	-9,552	Closed	-$1.34M	–	1138
2021 Q3	$1.34M	Buy	9,552 +1,059	+12%	+$153K	0.05%	397
2021 Q2	$1.21M	Buy	+8,493	New	+$1.21M	0.06%	359

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

Flow Traders U.S.'s VOOV Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in Vanguard S&P 500 Value ETF (VOOV) in Q1 2026: 5,648 shares worth $1.15M. The stake represents 0.04% of the portfolio and ranks #411 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in VOOV as recently as Q1 2025.

Flow Traders U.S. first reported a position in VOOV in Q2 2021 and has held it in 7 quarters since. The position peaked at $3.23M in Q2 2024. 435 funds tracked by Wall St. Rank hold VOOV as of Q1 2026.

Flow Traders U.S. held 5,648 shares of Vanguard S&P 500 Value ETF worth $1.15M as of Q1 2026.
Vanguard S&P 500 Value ETF was a new Flow Traders U.S. position in Q1 2026.
Vanguard S&P 500 Value ETF made up 0.04% of Flow Traders U.S.'s portfolio in Q1 2026, its #411 holding.
Flow Traders U.S. first reported a position in Vanguard S&P 500 Value ETF in Q2 2021 and has held it in 7 quarters since.
Flow Traders U.S.'s Vanguard S&P 500 Value ETF position peaked at $3.23M in Q2 2024.
435 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.