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 Q2	$239K	Hold	1,090	–	–	0.01%	181
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 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

GenTrust's VOOV Position: Q2 2026 in Review

GenTrust held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q2 2026 at 1,090 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #181.

GenTrust first reported a position in VOOV in Q4 2024 and has held it in 7 quarters since. 453 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

GenTrust held 1,090 shares of Vanguard S&P 500 Value ETF worth $239K as of Q2 2026.
GenTrust left its Vanguard S&P 500 Value ETF share count unchanged in Q2 2026.
Vanguard S&P 500 Value ETF made up 0.01% of GenTrust's portfolio in Q2 2026, its #181 holding.
GenTrust first reported a position in Vanguard S&P 500 Value ETF in Q4 2024 and has held it in 7 quarters since.
453 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.