International Assets Investment 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
Q2
$7.48K Hold
34
﹤0.01% 1880
2026
Q1
$6.94K Sell
34
-13
-28% -$2.72K ﹤0.01% 1775
2025
Q4
$9.63K Buy
+47
New +$9.52K ﹤0.01% 1672
2024
Q3
Sell
-549
Closed -$96.5K 2627
2024
Q2
$96.5K Buy
+549
New +$96.8K 0.01% 956

Other funds holding VOOV

International Assets Investment Management's VOOV Position: Q2 2026 in Review

International Assets Investment Management held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q2 2026 at 34 shares worth $7.48K. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

International Assets Investment Management first reported a position in VOOV in Q2 2024 and has held it in 4 quarters since. The position peaked at $96.5K in Q2 2024. 225 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

  • International Assets Investment Management held 34 shares of Vanguard S&P 500 Value ETF worth $7.48K as of Q2 2026.
  • International Assets Investment Management left its Vanguard S&P 500 Value ETF share count unchanged in Q2 2026.
  • Vanguard S&P 500 Value ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1880 holding.
  • International Assets Investment Management first reported a position in Vanguard S&P 500 Value ETF in Q2 2024 and has held it in 4 quarters since.
  • International Assets Investment Management's Vanguard S&P 500 Value ETF position peaked at $96.5K in Q2 2024.
  • 225 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.