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Godfrey Financial Associates’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Godfrey Financial Associates’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 		$36.6K Hold
167
– – 0.03% 271
2026
Q1 		$34K Buy
167
+17
+11% +$3.56K 0.03% 272
2025
Q4 		$30.7K Buy
+150
New +$30.4K 0.03% 275

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Godfrey Financial Associates's VOOV Position: Q2 2026 in Review

Godfrey Financial Associates held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q2 2026 at 167 shares worth $36.6K. The position accounts for 0.03% of the portfolio, ranked #271.

Godfrey Financial Associates first reported a position in VOOV in Q4 2025 and has held it in 3 quarters since. 450 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

  • Godfrey Financial Associates held 167 shares of Vanguard S&P 500 Value ETF worth $36.6K as of Q2 2026.
  • Godfrey Financial Associates left its Vanguard S&P 500 Value ETF share count unchanged in Q2 2026.
  • Vanguard S&P 500 Value ETF made up 0.03% of Godfrey Financial Associates's portfolio in Q2 2026, its #271 holding.
  • Godfrey Financial Associates first reported a position in Vanguard S&P 500 Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 450 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.