Glassman Wealth Services’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Glassman Wealth Services’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	$658	Hold	3	–	–	﹤0.01%	229
2026 Q1	$611	Hold	3	–	–	﹤0.01%	179
2025 Q4	$615	Hold	3	–	–	﹤0.01%	187
2025 Q3	$598	Hold	3	–	–	﹤0.01%	176
2025 Q2	$566	Hold	3	–	–	﹤0.01%	172
2025 Q1	$553	Hold	3	–	–	﹤0.01%	198
2024 Q4	$554	Hold	3	–	–	﹤0.01%	165
2024 Q3	$597	Hold	3	–	–	﹤0.01%	172
2024 Q2	$550	Hold	3	–	–	﹤0.01%	182
2024 Q1	$565	Hold	3	–	–	﹤0.01%	194
2023 Q4	$526	Hold	3	–	–	﹤0.01%	1711
2023 Q3	$465	Hold	3	–	–	﹤0.01%	1751
2023 Q2	$487	Hold	3	–	–	﹤0.01%	1643
2023 Q1	$459	Hold	3	–	–	﹤0.01%	1633
2022 Q4	$438	Hold	3	–	–	﹤0.01%	1654
2022 Q3	$0	Hold	3	–	–	﹤0.01%	2008
2022 Q2	$0	Hold	3	–	–	﹤0.01%	2021
2022 Q1	$0	Buy	+3	New	+$446	﹤0.01%	1966
2021 Q4	–	Sell	-3	Closed	–	–	1941
2021 Q3	$0	Hold	3	–	–	﹤0.01%	1828
2021 Q2	$0	Hold	3	–	–	﹤0.01%	1667
2021 Q1	$0	Hold	3	–	–	﹤0.01%	1647
2020 Q4	$0	Hold	3	–	–	﹤0.01%	1530
2020 Q3	$0	Hold	3	–	–	﹤0.01%	1504
2020 Q2	$0	Buy	+3	New	+$308	﹤0.01%	1559

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

Glassman Wealth Services's VOOV Position: Q2 2026 in Review

Glassman Wealth Services held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q2 2026 at 3 shares worth $658. The position accounts for ﹤0.01% of the portfolio, ranked #229.

Glassman Wealth Services first reported a position in VOOV in Q2 2020 and has held it in 24 quarters since. 456 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Glassman Wealth Services held 3 shares of Vanguard S&P 500 Value ETF worth $658 as of Q2 2026.
Glassman Wealth Services 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 Glassman Wealth Services's portfolio in Q2 2026, its #229 holding.
Glassman Wealth Services first reported a position in Vanguard S&P 500 Value ETF in Q2 2020 and has held it in 24 quarters since.
456 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.