J.W. Cole Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

J.W. Cole Advisors’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	$2.48M	Buy	+11,323	New	+$2.44M	0.04%	428
2026 Q1	–	Sell	-6,638	Closed	-$1.29M	–	1465
2025 Q4	$1.29M	Buy	6,638 +1,535	+30%	+$311K	0.03%	555
2025 Q3	$1.02M	Sell	5,103 -304	-6%	-$59K	0.02%	712
2025 Q2	$1.02M	Buy	5,407 +74	+1%	+$13.3K	0.02%	662
2025 Q1	$982K	Buy	5,333 +209	+4%	+$39.1K	0.03%	545
2024 Q4	$945K	Buy	5,124 +143	+3%	+$27.4K	0.04%	428
2024 Q3	$950K	Buy	4,981 +157	+3%	+$28.8K	0.04%	406
2024 Q2	$848K	Sell	4,824 -1	-0%	-$176	0.04%	387
2024 Q1	$871K	Buy	4,825 +182	+4%	+$31.3K	0.04%	374
2023 Q4	$780K	Buy	4,643 +1,046	+29%	+$163K	0.05%	348
2023 Q3	$535K	Buy	3,597 +886	+33%	+$138K	0.04%	398
2023 Q2	$422K	Buy	2,711 +680	+33%	+$101K	0.03%	468
2023 Q1	$298K	Buy	2,031 +487	+32%	+$71.1K	0.02%	603
2022 Q4	$216K	Buy	+1,544	New	+$213K	0.02%	666
2022 Q2	–	Sell	-1,564	Closed	-$236K	–	825
2022 Q1	$236K	Sell	1,564 -682	-30%	-$101K	0.02%	697
2021 Q4	$340K	Buy	+2,246	New	+$330K	0.02%	604
2021 Q3	–	Sell	-2,280	Closed	-$325K	–	781
2021 Q2	$325K	Buy	+2,280	New	+$325K	0.03%	560

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

J.W. Cole Advisors's VOOV Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Vanguard S&P 500 Value ETF (VOOV) in Q2 2026: 11,323 shares worth $2.48M. The stake represents 0.04% of the portfolio and ranks #428 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in VOOV as recently as Q4 2025.

J.W. Cole Advisors first reported a position in VOOV in Q2 2021 and has held it in 17 quarters since. 453 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

J.W. Cole Advisors held 11,323 shares of Vanguard S&P 500 Value ETF worth $2.48M as of Q2 2026.
Vanguard S&P 500 Value ETF was a new J.W. Cole Advisors position in Q2 2026.
Vanguard S&P 500 Value ETF made up 0.04% of J.W. Cole Advisors's portfolio in Q2 2026, its #428 holding.
J.W. Cole Advisors first reported a position in Vanguard S&P 500 Value ETF in Q2 2021 and has held it in 17 quarters since.
453 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.