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 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

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

EFG

Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return

FBT

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

RIG

Ramiah Investment Group Brookfield, Wisconsin $131M AUM 20.75% 1-Year Est. Return

HPM

Hoxton Planning & Management Shepherdstown, West Virginia $383M AUM 23.37% 1-Year Est. Return

KWB Wealth's VOOV Position: Q2 2026 in Review

KWB Wealth reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 1.7% in Q2 2026, selling an estimated $20.3K and leaving 5,545 shares worth $1.22M. The position accounts for 0.1% of the portfolio, ranked #83.

KWB Wealth first reported a position in VOOV in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.23M in Q4 2020. 68 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

KWB Wealth held 5,545 shares of Vanguard S&P 500 Value ETF worth $1.22M as of Q2 2026.
KWB Wealth sold 94 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $20.3K.
Vanguard S&P 500 Value ETF made up 0.1% of KWB Wealth's portfolio in Q2 2026, its #83 holding.
KWB Wealth first reported a position in Vanguard S&P 500 Value ETF in Q4 2020 and has held it in 23 quarters since.
KWB Wealth's Vanguard S&P 500 Value ETF position peaked at $2.23M in Q4 2020.
68 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on KWB Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.