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Logan Capital Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Logan Capital 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
2025
Q2 		– Sell
-6,836
Closed -$1.26M – 570
2025
Q1 		$1.26M Buy
6,836
+271
+4% +$50.7K 0.06% 201
2024
Q4 		$1.21M Sell
6,565
-73
-1% -$14K 0.05% 209
2024
Q3 		$1.27M Buy
6,638
+182
+3% +$33.4K 0.05% 208
2024
Q2 		$1.13M Sell
6,456
-84
-1% -$14.8K 0.05% 208
2024
Q1 		$1.18M Buy
+6,540
New +$1.12M 0.05% 205

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Logan Capital Management's VOOV Position: Q2 2025 in Review

Logan Capital Management sold out of Vanguard S&P 500 Value ETF (VOOV) in Q2 2025, closing a stake of 6,836 shares — an estimated $1.26M sold.

Logan Capital Management first reported a position in VOOV in Q1 2024 and held it in 5 quarters. The position peaked at $1.27M in Q3 2024. 405 funds tracked by Wall St. Rank hold VOOV as of Q2 2025.

  • Logan Capital Management reported no remaining Vanguard S&P 500 Value ETF position as of Q2 2025 after selling out during the quarter.
  • Logan Capital Management sold 6,836 Vanguard S&P 500 Value ETF shares in Q2 2025, an estimated $1.26M.
  • Logan Capital Management first reported a position in Vanguard S&P 500 Value ETF in Q1 2024 and held it in 5 quarters.
  • Logan Capital Management's Vanguard S&P 500 Value ETF position peaked at $1.27M in Q3 2024.
  • 405 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2025.

Based on Logan Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.