Grant Street Asset Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$34.7M Buy
158,481
+5,998
+4% +$1.29M 5.69% 6
2026
Q1
$31.1M Buy
152,483
+4,018
+3% +$841K 5.99% 6
2025
Q4
$30.4M Buy
148,465
+184
+0.1% +$37.3K 6.13% 6
2025
Q3
$29.6M Buy
148,281
+348
+0.2% +$67.6K 6.25% 6
2025
Q2
$27.9M Buy
147,933
+3,222
+2% +$580K 6.31% 6
2025
Q1
$26.7M Buy
144,711
+6,228
+4% +$1.17M 6.52% 6
2024
Q4
$25.6M Buy
138,483
+1,473
+1% +$283K 6.68% 4
2024
Q3
$26.1M Buy
137,010
+252
+0.2% +$46.3K 7.65% 5
2024
Q2
$24M Sell
136,758
-1,070
-0.8% -$189K 7.54% 5
2024
Q1
$24.9M Sell
137,828
-4,325
-3% -$743K 8.08% 5
2023
Q4
$23.9M Buy
142,153
+1,853
+1% +$288K 8.46% 5
2023
Q3
$20.9M Sell
140,300
-2,165
-2% -$338K 8.38% 4
2023
Q2
$22.2M Buy
142,465
+2,900
+2% +$432K 8.4% 4
2023
Q1
$20.5M Buy
139,565
+11,244
+9% +$1.64M 8.31% 5
2022
Q4
$18M Sell
128,321
-2,877
-2% -$397K 7.76% 5
2022
Q3
$16.3M Buy
131,198
+5,149
+4% +$705K 7.27% 5
2022
Q2
$16.7M Buy
+126,049
New +$18M 8.68% 5

Other funds holding VOOV

Grant Street Asset Management's VOOV Position: Q2 2026 in Review

Grant Street Asset Management increased its Vanguard S&P 500 Value ETF (VOOV) stake by 3.9% in Q2 2026, buying an estimated $1.29M and bringing the position to 158,481 shares worth $34.7M. The position accounts for 5.69% of the portfolio, ranked #6.

Grant Street Asset Management first reported a position in VOOV in Q2 2022 and has held it in 17 quarters since. 453 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

  • Grant Street Asset Management held 158,481 shares of Vanguard S&P 500 Value ETF worth $34.7M as of Q2 2026.
  • Grant Street Asset Management bought 5,998 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $1.29M.
  • Vanguard S&P 500 Value ETF made up 5.69% of Grant Street Asset Management's portfolio in Q2 2026, its #6 holding.
  • Grant Street Asset Management first reported a position in Vanguard S&P 500 Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 453 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Grant Street Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.