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GenTrust’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

GenTrust’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 		$222K Hold
1,090
– – 0.01% 253
2025
Q4 		$223K Hold
1,090
– – 0.01% 259
2025
Q3 		$217K Hold
1,090
– – 0.01% 199
2025
Q2 		$206K Hold
1,090
– – 0.01% 171
2025
Q1 		$201K Hold
1,090
– – 0.01% 185
2024
Q4 		$201K Buy
+1,090
New +$209K 0.01% 198

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GenTrust's VOOV Position: Q1 2026 in Review

GenTrust held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q1 2026 at 1,090 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #253.

GenTrust first reported a position in VOOV in Q4 2024 and has held it in 6 quarters since. The position peaked at $223K in Q4 2025. 435 funds tracked by Wall St. Rank hold VOOV as of Q1 2026.

  • GenTrust held 1,090 shares of Vanguard S&P 500 Value ETF worth $222K as of Q1 2026.
  • GenTrust left its Vanguard S&P 500 Value ETF share count unchanged in Q1 2026.
  • Vanguard S&P 500 Value ETF made up 0.01% of GenTrust's portfolio in Q1 2026, its #253 holding.
  • GenTrust first reported a position in Vanguard S&P 500 Value ETF in Q4 2024 and has held it in 6 quarters since.
  • GenTrust's Vanguard S&P 500 Value ETF position peaked at $223K in Q4 2025.
  • 435 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.