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 Q2	–	Sell	-5,648	Closed	-$1.15M	–	1374
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 $1.55T 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

Flow Traders U.S.'s VOOV Position: Q2 2026 in Review

Flow Traders U.S. sold out of Vanguard S&P 500 Value ETF (VOOV) in Q2 2026, closing a stake of 5,648 shares — an estimated $1.15M sold.

Flow Traders U.S. first reported a position in VOOV in Q2 2021 and held it in 7 quarters. The position peaked at $3.23M in Q2 2024. 453 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Flow Traders U.S. reported no remaining Vanguard S&P 500 Value ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 5,648 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $1.15M.
Flow Traders U.S. first reported a position in Vanguard S&P 500 Value ETF in Q2 2021 and held it in 7 quarters.
Flow Traders U.S.'s Vanguard S&P 500 Value ETF position peaked at $3.23M in Q2 2024.
453 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.