IC
VOOV icon

IEQ Capital’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

IEQ Capital’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 		$368K Sell
1,679
-10
-0.6% -$2.16K ﹤0.01% 1541
2026
Q1 		$344K Buy
1,689
+7
+0.4% +$1.47K ﹤0.01% 1457
2025
Q4 		$344K Buy
1,682
+25
+2% +$5.06K ﹤0.01% 1479
2025
Q3 		$331K Buy
1,657
+8
+0.5% +$1.55K ﹤0.01% 1478
2025
Q2 		$311K Buy
1,649
+7
+0.4% +$1.26K ﹤0.01% 1375
2025
Q1 		$302K Buy
1,642
+8
+0.5% +$1.5K ﹤0.01% 1183
2024
Q4 		$301K Buy
1,634
+9
+0.6% +$1.73K ﹤0.01% 1025
2024
Q3 		$310K Buy
+1,625
New +$298K ﹤0.01% 918

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IEQ Capital's VOOV Position: Q2 2026 in Review

IEQ Capital reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 0.59% in Q2 2026, selling an estimated $2.16K and leaving 1,679 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #1541.

IEQ Capital first reported a position in VOOV in Q3 2024 and has held it in 8 quarters since. 453 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

  • IEQ Capital held 1,679 shares of Vanguard S&P 500 Value ETF worth $368K as of Q2 2026.
  • IEQ Capital sold 10 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $2.16K.
  • Vanguard S&P 500 Value ETF made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1541 holding.
  • IEQ Capital first reported a position in Vanguard S&P 500 Value ETF in Q3 2024 and has held it in 8 quarters since.
  • 453 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.