Focus Partners Advisor Solutions’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,450	Closed	-$274K	–	1294
2025 Q2	$274K	Sell	1,450 -85	-6%	-$15.3K	﹤0.01%	904
2025 Q1	$283K	Sell	1,535 -143	-9%	-$26.8K	﹤0.01%	778
2024 Q4	$310K	Sell	1,678 -99	-6%	-$19K	0.01%	598
2024 Q3	$339K	Buy	1,777 +8	+0.5%	+$1.47K	0.01%	531
2024 Q2	$311K	Buy	1,769 +156	+10%	+$27.5K	0.01%	477
2024 Q1	$291K	Buy	1,613 +6	+0.4%	+$1.03K	0.01%	474
2023 Q4	$270K	Buy	1,607 +14	+0.9%	+$2.17K	0.01%	341
2023 Q3	$237K	Buy	1,593 +6	+0.4%	+$937	0.01%	394
2023 Q2	$247K	Sell	1,587 -22	-1%	-$3.27K	0.01%	329
2023 Q1	$236K	Buy	1,609 +86	+6%	+$12.6K	0.02%	307
2022 Q4	$213K	Buy	+1,523	New	+$210K	0.02%	313
2022 Q2	–	Sell	-1,382	Closed	-$209K	–	397
2022 Q1	$209K	Buy	+1,382	New	+$206K	0.02%	304