KFGK
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Keystone Financial Group (Kentucky)’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Keystone Financial Group (Kentucky)’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 		$7.1M Buy
32,393
+2,417
+8% +$522K 0.42% 41
2026
Q1 		$6.11M Buy
29,976
+413
+1% +$86.4K 0.42% 47
2025
Q4 		$6.06M Buy
29,563
+5,980
+25% +$1.21M 0.45% 45
2025
Q3 		$4.7M Buy
23,583
+269
+1% +$52.2K 0.36% 55
2025
Q2 		$4.4M Buy
23,314
+1,249
+6% +$225K 0.4% 55
2025
Q1 		$4.06M Buy
22,065
+317
+1% +$59.3K 0.41% 54
2024
Q4 		$4.01M Buy
21,748
+425
+2% +$81.5K 0.39% 56
2024
Q3 		$4.07M Buy
+21,323
New +$3.91M 0.52% 39
2024
Q2 		– Sell
-19,473
Closed -$3.51M – 330
2024
Q1 		$3.51M Buy
19,473
+972
+5% +$167K 0.51% 40
2023
Q4 		$3.11M Buy
18,501
+464
+3% +$72.1K 0.54% 40
2023
Q3 		$2.68M Buy
18,037
+663
+4% +$104K 0.45% 52
2023
Q2 		$2.71M Buy
+17,374
New +$2.59M 0.46% 47
2022
Q4 		$2.18M Buy
15,554
+652
+4% +$90K 0.43% 56
2022
Q3 		$1.85M Sell
14,902
-420
-3% -$57.5K 0.38% 64
2022
Q2 		$2.04M Buy
15,322
+1,660
+12% +$237K 0.4% 60
2022
Q1 		$2.06M Buy
13,662
+2,202
+19% +$328K 0.35% 66
2021
Q4 		$1.74M Buy
11,460
+3,336
+41% +$491K 0.28% 77
2021
Q3 		$1.14M Buy
8,124
+1,085
+15% +$156K 0.21% 92
2021
Q2 		$1M Buy
7,039
+2,204
+46% +$314K 0.18% 110
2021
Q1 		$661K Buy
+4,835
New +$629K 0.13% 137

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

Keystone Financial Group (Kentucky)'s VOOV Position: Q2 2026 in Review

Keystone Financial Group (Kentucky) increased its Vanguard S&P 500 Value ETF (VOOV) stake by 8.1% in Q2 2026, buying an estimated $522K and bringing the position to 32,393 shares worth $7.1M. The position accounts for 0.42% of the portfolio, ranked #41.

Keystone Financial Group (Kentucky) first reported a position in VOOV in Q1 2021 and has held it in 20 quarters since. 450 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

  • Keystone Financial Group (Kentucky) held 32,393 shares of Vanguard S&P 500 Value ETF worth $7.1M as of Q2 2026.
  • Keystone Financial Group (Kentucky) bought 2,417 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $522K.
  • Vanguard S&P 500 Value ETF made up 0.42% of Keystone Financial Group (Kentucky)'s portfolio in Q2 2026, its #41 holding.
  • Keystone Financial Group (Kentucky) first reported a position in Vanguard S&P 500 Value ETF in Q1 2021 and has held it in 20 quarters since.
  • 450 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.