Great Valley Advisor Group’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Great Valley Advisor Group’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	$1.3M	Buy	5,934 +548	+10%	+$118K	0.02%	495
2026 Q1	$1.1M	Buy	5,386 +550	+11%	+$115K	0.02%	498
2025 Q4	$991K	Buy	4,836 +3,022	+167%	+$612K	0.02%	483
2025 Q3	$362K	Buy	+1,814	New	+$352K	0.01%	717
2025 Q2	–	Sell	-13,434	Closed	-$2.47M	–	944
2025 Q1	$2.47M	Sell	13,434 -3,560	-21%	-$666K	0.05%	275
2024 Q4	$3.14M	Buy	16,994 +13,492	+385%	+$2.59M	0.07%	252
2024 Q3	$668K	Buy	3,502 +2,211	+171%	+$406K	0.02%	503
2024 Q2	$227K	Buy	+1,291	New	+$228K	0.01%	717
2024 Q1	–	Sell	-4,492	Closed	-$755K	–	787
2023 Q4	$755K	Sell	4,492 -44	-1%	-$6.84K	0.03%	384
2023 Q3	$675K	Buy	4,536 +29	+0.6%	+$4.53K	0.03%	380
2023 Q2	$702K	Buy	4,507 +76	+2%	+$11.3K	0.03%	376
2023 Q1	$650K	Buy	4,431 +30	+0.7%	+$4.38K	0.03%	386
2022 Q4	$616K	Buy	+4,401	New	+$608K	0.03%	404

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

Great Valley Advisor Group's VOOV Position: Q2 2026 in Review

Great Valley Advisor Group increased its Vanguard S&P 500 Value ETF (VOOV) stake by 10% in Q2 2026, buying an estimated $118K and bringing the position to 5,934 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #495.

Great Valley Advisor Group first reported a position in VOOV in Q4 2022 and has held it in 13 quarters since. The position peaked at $3.14M in Q4 2024. 453 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Great Valley Advisor Group held 5,934 shares of Vanguard S&P 500 Value ETF worth $1.3M as of Q2 2026.
Great Valley Advisor Group bought 548 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $118K.
Vanguard S&P 500 Value ETF made up 0.02% of Great Valley Advisor Group's portfolio in Q2 2026, its #495 holding.
Great Valley Advisor Group first reported a position in Vanguard S&P 500 Value ETF in Q4 2022 and has held it in 13 quarters since.
Great Valley Advisor Group's Vanguard S&P 500 Value ETF position peaked at $3.14M in Q4 2024.
453 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.