KWB Wealth’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

KWB Wealth’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 Q3	$1.15M	Sell	5,232 -313	-6%	-$70.6K	0.1%	87
2026 Q2	$1.22M	Sell	5,545 -94	-2%	-$20.3K	0.1%	83
2026 Q1	$1.16M	Hold	5,639	–	–	0.11%	73
2025 Q4	$1.16M	Sell	5,639 -40	-0.7%	-$8.1K	0.11%	73
2025 Q3	$1.07M	Sell	5,679 -141	-2%	-$27.4K	0.12%	71
2025 Q2	$1.07M	Sell	5,820 -129	-2%	-$23.2K	0.13%	74
2025 Q1	$1.1M	Hold	5,949	–	–	0.13%	75
2024 Q4	$1.13M	Sell	5,949 -9	-0.2%	-$1.73K	0.14%	60
2024 Q3	$1.05M	Sell	5,958 -106	-2%	-$19.5K	0.14%	59
2024 Q2	$1.09M	Hold	6,064	–	–	0.15%	56
2024 Q1	$1.09M	Sell	6,064 -3	-0%	-$515	0.15%	57
2023 Q4	$1.02M	Sell	6,067 -192	-3%	-$29.8K	0.15%	59
2023 Q3	$975K	Hold	6,259	–	–	0.16%	54
2023 Q2	$975K	Sell	6,259 -103	-2%	-$15.3K	0.15%	54
2023 Q1	$891K	Hold	6,362	–	–	0.16%	48
2022 Q4	$891K	Sell	6,362 -92	-1%	-$12.7K	0.17%	48
2022 Q3	$801K	Sell	6,454 -5	-0.1%	-$685	0.16%	50
2022 Q2	$858K	Sell	6,459 -4,244	-40%	-$606K	0.17%	50
2022 Q1	$1.62M	Sell	10,703 -80	-0.7%	-$11.9K	0.27%	32
2021 Q4	$1.63M	Sell	10,783 -480	-4%	-$70.6K	0.27%	32
2021 Q3	$1.58M	Sell	11,263 -1,968	-15%	-$284K	0.28%	32
2021 Q2	$1.81M	Hold	13,231	–	–	0.35%	31
2021 Q1	$1.81M	Sell	13,231 -4,792	-27%	-$624K	0.35%	31
2020 Q4	$2.23M	Buy	+18,023	New	+$2.11M	0.46%	29

Other funds holding VOOV

Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 1-Year Est. Return

Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

Relyea Zuckerberg Hanson Stamford, Connecticut $1.21B AUM 20.62% 1-Year Est. Return

Lotus Asset Management Nashville, Tennessee $122M AUM

FBT

First Bank & Trust Brookings, South Dakota $687M AUM 18.35% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Ehrlich Financial Group Laguna Niguel, California $193M AUM 12.8% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

KWB Wealth's VOOV Position: Q3 2026 in Review

KWB Wealth reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 5.6% in Q3 2026, selling an estimated $70.6K and leaving 5,232 shares worth $1.15M. The position accounts for 0.1% of the portfolio, ranked #87.

KWB Wealth first reported a position in VOOV in Q4 2020 and has held it in 24 quarters since. The position peaked at $2.23M in Q4 2020. 112 funds tracked by Wall St. Rank hold VOOV as of Q3 2026.

KWB Wealth held 5,232 shares of Vanguard S&P 500 Value ETF worth $1.15M as of Q3 2026.
KWB Wealth sold 313 Vanguard S&P 500 Value ETF shares in Q3 2026, an estimated $70.6K.
Vanguard S&P 500 Value ETF made up 0.1% of KWB Wealth's portfolio in Q3 2026, its #87 holding.
KWB Wealth first reported a position in Vanguard S&P 500 Value ETF in Q4 2020 and has held it in 24 quarters since.
KWB Wealth's Vanguard S&P 500 Value ETF position peaked at $2.23M in Q4 2020.
112 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2026.

Based on KWB Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.