LPL Financial’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$121M Buy
592,977
+639
+0.1% +$134K 0.03% 508
2025
Q4
$121M Sell
592,338
-4,408
-0.7% -$893K 0.03% 474
2025
Q3
$119M Buy
596,746
+22,097
+4% +$4.29M 0.03% 464
2025
Q2
$108M Buy
574,649
+9,774
+2% +$1.76M 0.04% 452
2025
Q1
$104M Sell
564,875
-13,335
-2% -$2.5M 0.04% 414
2024
Q4
$107M Buy
578,210
+69,733
+14% +$13.4M 0.04% 380
2024
Q3
$97M Buy
508,477
+6,497
+1% +$1.19M 0.04% 382
2024
Q2
$88.2M Sell
501,980
-1,807
-0.4% -$319K 0.04% 377
2024
Q1
$90.9M Buy
503,787
+6,039
+1% +$1.04M 0.05% 350
2023
Q4
$83.6M Buy
497,748
+143,000
+40% +$22.2M 0.05% 335
2023
Q3
$52.7M Buy
354,748
+16,616
+5% +$2.6M 0.04% 439
2023
Q2
$52.6M Sell
338,132
-10,714
-3% -$1.59M 0.04% 424
2023
Q1
$51.2M Sell
348,846
-3,391
-1% -$495K 0.04% 406
2022
Q4
$49.3M Buy
352,237
+18,688
+6% +$2.58M 0.04% 401
2022
Q3
$41.4M Buy
333,549
+11,925
+4% +$1.63M 0.04% 398
2022
Q2
$42.7M Buy
321,624
+33,135
+11% +$4.73M 0.04% 382
2022
Q1
$43.5M Buy
288,489
+20,110
+7% +$2.99M 0.04% 388
2021
Q4
$40.6M Buy
268,379
+20,943
+8% +$3.08M 0.03% 414
2021
Q3
$34.8M Buy
247,436
+14,566
+6% +$2.1M 0.03% 422
2021
Q2
$33.2M Buy
232,870
+31,448
+16% +$4.48M 0.03% 421
2021
Q1
$27.5M Buy
201,422
+6,928
+4% +$902K 0.03% 433
2020
Q4
$24.1M Buy
194,494
+7,698
+4% +$901K 0.03% 410
2020
Q3
$20.3M Sell
186,796
-1,677
-0.9% -$183K 0.03% 395
2020
Q2
$19.7M Sell
188,473
-55,529
-23% -$5.71M 0.03% 376
2020
Q1
$22.8M Sell
244,002
-17,376
-7% -$1.99M 0.05% 293
2019
Q4
$32.8M Buy
261,378
+3,021
+1% +$363K 0.06% 256
2019
Q3
$29.7M Buy
258,357
+181
+0.1% +$20.5K 0.06% 257
2019
Q2
$29M Sell
258,176
-27,046
-9% -$2.99M 0.06% 257
2019
Q1
$31M Sell
285,222
-9,468
-3% -$1M 0.07% 236
2018
Q4
$28.8M Buy
294,690
+8,518
+3% +$898K 0.08% 223
2018
Q3
$32M Buy
286,172
+1,510
+0.5% +$167K 0.08% 220
2018
Q2
$30.2M Sell
284,662
-2,767
-1% -$295K 0.08% 207
2018
Q1
$30.3M Sell
287,429
-252,346
-47% -$27.8M 0.08% 206
2017
Q4
$59.4M Sell
539,775
-32,824
-6% -$3.5M 0.18% 105
2017
Q3
$59.5M Sell
572,599
-146,178
-20% -$14.9M 0.21% 92
2017
Q2
$72.7M Buy
718,777
+48,051
+7% +$4.83M 0.28% 76
2017
Q1
$67.1M Buy
670,726
+137,284
+26% +$13.7M 0.46% 35
2016
Q4
$52.5M Buy
533,442
+78,880
+17% +$7.41M 0.4% 39
2016
Q3
$41.2M Buy
454,562
+89,871
+25% +$8.24M 0.39% 46
2016
Q2
$32.5M Buy
364,691
+139,123
+62% +$12.3M 0.27% 67
2016
Q1
$19.3M Buy
225,568
+168,850
+298% +$13.9M 0.05% 280
2015
Q4
$4.79M Buy
56,718
+31,702
+127% +$2.73M 0.01% 734
2015
Q3
$2.1M Buy
25,016
+6,018
+32% +$518K 0.01% 815
2015
Q2
$1.69M Buy
18,998
+4,068
+27% +$369K 0.01% 1009
2015
Q1
$1.32M Buy
14,930
+1,630
+12% +$146K 0.01% 1162
2014
Q4
$1.2M Buy
13,300
+1,504
+13% +$132K 0.01% 1185
2014
Q3
$1.01M Buy
11,796
+614
+5% +$53.6K 0.01% 1263
2014
Q2
$971K Buy
11,182
+946
+9% +$80.3K 0.01% 1344
2014
Q1
$854K Buy
10,236
+857
+9% +$69.5K 0.01% 1364
2013
Q4
$769K Sell
9,379
-468
-5% -$37K ﹤0.01% 1429
2013
Q3
$754K Buy
9,847
+139
+1% +$10.5K 0.01% 1360
2013
Q2
$710K Buy
+9,708
New +$706K 0.01% 1328

Other funds holding VOOV

LPL Financial's VOOV Position: Q1 2026 in Review

LPL Financial increased its Vanguard S&P 500 Value ETF (VOOV) stake by 0.11% in Q1 2026, buying an estimated $134K and bringing the position to 592,977 shares worth $121M. The position accounts for 0.03% of the portfolio, ranked #508.

LPL Financial first reported a position in VOOV in Q2 2013 and has held it in 52 quarters since. The position peaked at $121M in Q4 2025. 435 funds tracked by Wall St. Rank hold VOOV as of Q1 2026.

  • LPL Financial held 592,977 shares of Vanguard S&P 500 Value ETF worth $121M as of Q1 2026.
  • LPL Financial bought 639 Vanguard S&P 500 Value ETF shares in Q1 2026, an estimated $134K.
  • Vanguard S&P 500 Value ETF made up 0.03% of LPL Financial's portfolio in Q1 2026, its #508 holding.
  • LPL Financial first reported a position in Vanguard S&P 500 Value ETF in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's Vanguard S&P 500 Value ETF position peaked at $121M in Q4 2025.
  • 435 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.