Grayhawk Investment Strategies’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Grayhawk Investment Strategies’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
2025 Q1	$5.11M	Sell	27,730 -7,500	-21%	-$1.4M	11.63%	3
2024 Q4	$6.5M	Hold	35,230	–	–	12.39%	2
2024 Q3	$6.72M	Buy	+35,230	New	+$6.47M	10.5%	3
2024 Q2	–	Sell	-43,730	Closed	-$7.89M	–	162
2024 Q1	$7.89M	Sell	43,730 -115,000	-72%	-$19.8M	6.95%	4
2023 Q4	$26.7M	Sell	158,730 -18,300	-10%	-$2.84M	13.73%	1
2023 Q3	$26.3M	Buy	177,030 +36,300	+26%	+$5.67M	17.67%	1
2023 Q2	$21.9M	Buy	140,730 +89,800	+176%	+$13.4M	14.25%	1
2023 Q1	$13.7M	Buy	50,930 +4,900	+11%	+$715K	6.55%	5
2022 Q4	$6.45M	Sell	46,030 -4,800	-9%	-$663K	4.8%	9
2022 Q3	$6.31M	Sell	50,830 -6,100	-11%	-$835K	4.28%	7
2022 Q2	$9.74M	Buy	+56,930	New	+$8.13M	4.27%	8

Other funds holding VOOV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Grayhawk Investment Strategies's VOOV Position: Q1 2025 in Review

Grayhawk Investment Strategies reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 21% in Q1 2025, selling an estimated $1.4M and leaving 27,730 shares worth $5.11M. The position accounts for 11.63% of the portfolio, ranked #3.

Grayhawk Investment Strategies first reported a position in VOOV in Q2 2022 and has held it in 11 quarters since. The position peaked at $26.7M in Q4 2023. 392 funds tracked by Wall St. Rank hold VOOV as of Q1 2025.

Grayhawk Investment Strategies held 27,730 shares of Vanguard S&P 500 Value ETF worth $5.11M as of Q1 2025.
Grayhawk Investment Strategies sold 7,500 Vanguard S&P 500 Value ETF shares in Q1 2025, an estimated $1.4M.
Vanguard S&P 500 Value ETF made up 11.63% of Grayhawk Investment Strategies's portfolio in Q1 2025, its #3 holding.
Grayhawk Investment Strategies first reported a position in Vanguard S&P 500 Value ETF in Q2 2022 and has held it in 11 quarters since.
Grayhawk Investment Strategies's Vanguard S&P 500 Value ETF position peaked at $26.7M in Q4 2023.
392 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2025.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.