JFGLC
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Johnson Financial Group LLC (Colorado)’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Johnson Financial Group LLC (Colorado)’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 		$239K Buy
1,090
+50
+5% +$10.8K 0.01% 248
2026
Q1 		$212K Buy
+1,040
New +$218K 0.01% 178

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

Johnson Financial Group LLC (Colorado)'s VOOV Position: Q2 2026 in Review

Johnson Financial Group LLC (Colorado) increased its Vanguard S&P 500 Value ETF (VOOV) stake by 4.8% in Q2 2026, buying an estimated $10.8K and bringing the position to 1,090 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #248.

Johnson Financial Group LLC (Colorado) first reported a position in VOOV in Q1 2026 and has held it in 2 quarters since. 453 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

  • Johnson Financial Group LLC (Colorado) held 1,090 shares of Vanguard S&P 500 Value ETF worth $239K as of Q2 2026.
  • Johnson Financial Group LLC (Colorado) bought 50 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $10.8K.
  • Vanguard S&P 500 Value ETF made up 0.01% of Johnson Financial Group LLC (Colorado)'s portfolio in Q2 2026, its #248 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in Vanguard S&P 500 Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 453 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.