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 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	$16.7K	Buy	+126,049	New	+$18M	8.68%	5