Lazard Asset Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Lazard Asset Management’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	$3.46M	Sell	15,798 -31	-0.2%	-$6.69K	0.01%	749
2026 Q1	$3.23M	Buy	15,829 +203	+1%	+$42.5K	0.01%	710
2025 Q4	$3.2M	Sell	15,626 -220	-1%	-$44.5K	0.01%	693
2025 Q3	$3.16M	Sell	15,846 -3,757	-19%	-$729K	﹤0.01%	722
2025 Q2	$3.7M	Sell	19,603 -58	-0.3%	-$10.4K	0.01%	822
2025 Q1	$3.62M	Sell	19,661 -16	-0.1%	-$2.99K	0.01%	785
2024 Q4	$3.63M	Sell	19,677 -1,006	-5%	-$193K	0.01%	718
2024 Q3	$3.94M	Sell	20,683 -1,365	-6%	-$251K	0.01%	697
2024 Q2	$3.88M	Sell	22,048 -15	-0.1%	-$2.64K	﹤0.01%	741
2024 Q1	$3.98M	Sell	22,063 -463	-2%	-$79.6K	﹤0.01%	715
2023 Q4	$3.78M	Sell	22,526 -2,061	-8%	-$320K	﹤0.01%	734
2023 Q3	$3.65M	Sell	24,587 -2,331	-9%	-$364K	0.01%	759
2023 Q2	$4.19M	Hold	26,918	–	–	0.01%	739
2023 Q1	$3.95M	Buy	26,918 +11,286	+72%	+$1.65M	0.01%	775
2022 Q4	$2.19M	Sell	15,632 -48	-0.3%	-$6.63K	﹤0.01%	891
2022 Q3	$1.95M	Sell	15,680 -16,758	-52%	-$2.29M	﹤0.01%	890
2022 Q2	$4.31M	Buy	32,438 +112	+0.3%	+$16K	0.01%	763
2022 Q1	$4.87M	Sell	32,326 -330	-1%	-$49.1K	0.01%	756
2021 Q4	$4.94M	Hold	32,656	–	–	0.01%	772
2021 Q3	$4.59M	Sell	32,656 -27,018	-45%	-$3.89M	0.01%	773
2021 Q2	$8.51M	Hold	59,674	–	–	0.01%	632
2021 Q1	$8.16M	Buy	59,674 +26,886	+82%	+$3.5M	0.01%	596
2020 Q4	$4.05M	Hold	32,788	–	–	0.01%	683
2020 Q3	$3.57M	Buy	+32,788	New	+$3.59M	0.01%	652

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

Lazard Asset Management's VOOV Position: Q2 2026 in Review

Lazard Asset Management reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 0.2% in Q2 2026, selling an estimated $6.69K and leaving 15,798 shares worth $3.46M. The position accounts for 0.01% of the portfolio, ranked #749.

Lazard Asset Management first reported a position in VOOV in Q3 2020 and has held it in 24 quarters since. The position peaked at $8.51M in Q2 2021. 452 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Lazard Asset Management held 15,798 shares of Vanguard S&P 500 Value ETF worth $3.46M as of Q2 2026.
Lazard Asset Management sold 31 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $6.69K.
Vanguard S&P 500 Value ETF made up 0.01% of Lazard Asset Management's portfolio in Q2 2026, its #749 holding.
Lazard Asset Management first reported a position in Vanguard S&P 500 Value ETF in Q3 2020 and has held it in 24 quarters since.
Lazard Asset Management's Vanguard S&P 500 Value ETF position peaked at $8.51M in Q2 2021.
452 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.