Fortis Capital Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Fortis Capital 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	–	Sell	-3,344	Closed	-$682K	–	465
2026 Q1	$682K	Buy	3,344 +128	+4%	+$26.8K	0.09%	196
2025 Q4	$659K	Buy	3,216 +17	+0.5%	+$3.44K	0.1%	177
2025 Q3	$638K	Buy	3,199 +16	+0.5%	+$3.11K	0.1%	161
2025 Q2	$601K	Buy	3,183 +745	+31%	+$134K	0.11%	146
2025 Q1	$449K	Buy	2,438 +1,182	+94%	+$221K	0.09%	165
2024 Q4	$238K	Sell	1,256 -5	-0.4%	-$959	0.08%	157
2024 Q3	$240K	Buy	+1,261	New	+$232K	0.08%	155

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

Fortis Capital Advisors's VOOV Position: Q2 2026 in Review

Fortis Capital Advisors sold out of Vanguard S&P 500 Value ETF (VOOV) in Q2 2026, closing a stake of 3,344 shares — an estimated $682K sold.

Fortis Capital Advisors first reported a position in VOOV in Q3 2024 and held it in 7 quarters. The position peaked at $682K in Q1 2026. 456 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Fortis Capital Advisors reported no remaining Vanguard S&P 500 Value ETF position as of Q2 2026 after selling out during the quarter.
Fortis Capital Advisors sold 3,344 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $682K.
Fortis Capital Advisors first reported a position in Vanguard S&P 500 Value ETF in Q3 2024 and held it in 7 quarters.
Fortis Capital Advisors's Vanguard S&P 500 Value ETF position peaked at $682K in Q1 2026.
456 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.