Hoxton Planning & Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Hoxton Planning & Management’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 Q3	$5.55M	Sell	25,193 -1,600	-6%	-$361K	1.42%	17
2026 Q2	$5.87M	Buy	26,793 +3,816	+17%	+$823K	1.53%	16
2026 Q1	$4.68M	Buy	22,977 +760	+3%	+$159K	1.41%	19
2025 Q4	$4.55M	Buy	22,217 +5,985	+37%	+$1.21M	1.36%	19
2025 Q3	$3.24M	Buy	16,232 +2,230	+16%	+$433K	1.04%	23
2025 Q2	$2.64M	Buy	14,002 +2,156	+18%	+$388K	0.91%	23
2025 Q1	$2.18M	Buy	11,846 +4,659	+65%	+$872K	0.83%	25
2024 Q4	$1.33M	Buy	7,187 +4,202	+141%	+$806K	0.51%	38
2024 Q3	$569K	Buy	+2,985	New	+$548K	0.22%	89

Other funds holding VOOV

Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 1-Year Est. Return

Grant Street Asset Management Canonsburg, Pennsylvania $614M AUM 9.27% 1-Year Est. Return

Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $716M AUM 16.7% 1-Year Est. Return

Relyea Zuckerberg Hanson Stamford, Connecticut $1.21B AUM 20.62% 1-Year Est. Return

Lotus Asset Management Nashville, Tennessee $122M AUM

FBT

First Bank & Trust Brookings, South Dakota $687M AUM 18.35% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Hoxton Planning & Management's VOOV Position: Q3 2026 in Review

Hoxton Planning & Management reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 6% in Q3 2026, selling an estimated $361K and leaving 25,193 shares worth $5.55M. The position accounts for 1.42% of the portfolio, ranked #17.

Hoxton Planning & Management first reported a position in VOOV in Q3 2024 and has held it in 9 quarters since. The position peaked at $5.87M in Q2 2026. 137 funds tracked by Wall St. Rank hold VOOV as of Q3 2026.

Hoxton Planning & Management held 25,193 shares of Vanguard S&P 500 Value ETF worth $5.55M as of Q3 2026.
Hoxton Planning & Management sold 1,600 Vanguard S&P 500 Value ETF shares in Q3 2026, an estimated $361K.
Vanguard S&P 500 Value ETF made up 1.42% of Hoxton Planning & Management's portfolio in Q3 2026, its #17 holding.
Hoxton Planning & Management first reported a position in Vanguard S&P 500 Value ETF in Q3 2024 and has held it in 9 quarters since.
Hoxton Planning & Management's Vanguard S&P 500 Value ETF position peaked at $5.87M in Q2 2026.
137 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2026.

Based on Hoxton Planning & Management's 13F filing for Q3 2026, filed 15 Oct 2026.