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

Leo Wealth LLC’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
Q1 		$330K Sell
1,618
-125
-7% -$26.2K 0.02% 341
2025
Q4 		$357K Sell
1,743
-79
-4% -$16K 0.03% 315
2025
Q3 		$363K Buy
1,822
+16
+0.9% +$3.11K 0.05% 212
2025
Q2 		$341K Sell
1,806
-15
-0.8% -$2.7K 0.03% 288
2025
Q1 		$335K Buy
1,821
+53
+3% +$9.92K 0.05% 208
2024
Q4 		$326K Buy
1,768
+106
+6% +$20.3K 0.03% 277
2024
Q3 		$317K Buy
1,662
+8
+0.5% +$1.47K 0.03% 272
2024
Q2 		$291K Buy
1,654
+35
+2% +$6.17K 0.03% 276
2024
Q1 		$292K Buy
1,619
+11
+0.7% +$1.89K 0.03% 269
2023
Q4 		$270K Buy
+1,608
New +$250K 0.03% 270

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Leo Wealth LLC's VOOV Position: Q1 2026 in Review

Leo Wealth LLC reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 7.2% in Q1 2026, selling an estimated $26.2K and leaving 1,618 shares worth $330K. The position accounts for 0.02% of the portfolio, ranked #341.

Leo Wealth LLC first reported a position in VOOV in Q4 2023 and has held it in 10 quarters since. The position peaked at $363K in Q3 2025. 436 funds tracked by Wall St. Rank hold VOOV as of Q1 2026.

  • Leo Wealth LLC held 1,618 shares of Vanguard S&P 500 Value ETF worth $330K as of Q1 2026.
  • Leo Wealth LLC sold 125 Vanguard S&P 500 Value ETF shares in Q1 2026, an estimated $26.2K.
  • Vanguard S&P 500 Value ETF made up 0.02% of Leo Wealth LLC's portfolio in Q1 2026, its #341 holding.
  • Leo Wealth LLC first reported a position in Vanguard S&P 500 Value ETF in Q4 2023 and has held it in 10 quarters since.
  • Leo Wealth LLC's Vanguard S&P 500 Value ETF position peaked at $363K in Q3 2025.
  • 436 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2026.

Based on Leo Wealth LLC's 13F filing for Q1 2026, filed 5 May 2026.