Lutz Financial Services’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
$14.7M Sell
72,295
-1,841
-2% -$385K 0.99% 28
2025
Q4
$15.2M Sell
74,136
-641
-0.9% -$130K 1.03% 28
2025
Q3
$14.9M Sell
74,777
-673
-0.9% -$131K 1.08% 27
2025
Q2
$14.2M Buy
75,450
+42
+0.1% +$7.56K 1.11% 28
2025
Q1
$13.9M Sell
75,408
-1,262
-2% -$236K 1.14% 23
2024
Q4
$14.1M Sell
76,670
-1,361
-2% -$261K 1.14% 25
2024
Q3
$14.9M Sell
78,031
-336
-0.4% -$61.7K 1.21% 22
2024
Q2
$13.8M Sell
78,367
-3,636
-4% -$641K 1.2% 24
2024
Q1
$14.8M Sell
82,003
-6,002
-7% -$1.03M 1.29% 20
2023
Q4
$14.8M Sell
88,005
-1,577
-2% -$245K 1.39% 19
2023
Q3
$13.3M Sell
89,582
-1,303
-1% -$204K 1.45% 17
2023
Q2
$14.2M Sell
90,885
-805
-0.9% -$120K 1.52% 16
2023
Q1
$13.5M Sell
91,690
-2,513
-3% -$367K 1.54% 16
2022
Q4
$13.2M Sell
94,203
-1,441
-2% -$199K 1.62% 17
2022
Q3
$11.9M Sell
95,644
-2,037
-2% -$279K 1.62% 18
2022
Q2
$13M Sell
97,681
-1,731
-2% -$247K 1.72% 17
2022
Q1
$15M Sell
99,412
-683
-0.7% -$102K 1.85% 15
2021
Q4
$15.2M Sell
100,095
-923
-0.9% -$136K 1.86% 16
2021
Q3
$14.2M Sell
101,018
-800
-0.8% -$115K 1.85% 16
2021
Q2
$14.5M Sell
101,818
-2,414
-2% -$344K 1.93% 16
2021
Q1
$14.2M Sell
104,232
-851
-0.8% -$111K 2.11% 15
2020
Q4
$13M Sell
105,083
-5,679
-5% -$665K 2.13% 14
2020
Q3
$12.1M Sell
110,762
-1,463
-1% -$160K 2.33% 13
2020
Q2
$11.7M Sell
112,225
-3,081
-3% -$317K 2.39% 12
2020
Q1
$10.8M Sell
115,306
-30,908
-21% -$3.55M 2.39% 13
2019
Q4
$18.4M Sell
146,214
-6,699
-4% -$804K 3.26% 10
2019
Q3
$17.6M Sell
152,913
-13,953
-8% -$1.58M 3.37% 10
2019
Q2
$18.8M Sell
166,866
-3,232
-2% -$358K 3.67% 9
2019
Q1
$18.5M Sell
170,098
-8,616
-5% -$913K 3.77% 10
2018
Q4
$17.4M Sell
178,714
-18,395
-9% -$1.94M 3.89% 9
2018
Q3
$22M Buy
197,109
+26,265
+15% +$2.91M 4.86% 9
2018
Q2
$18.1M Sell
170,844
-18,040
-10% -$1.93M 5.17% 9
2018
Q1
$19.9M Sell
188,884
-15,065
-7% -$1.66M 5.88% 8
2017
Q4
$22.4M Buy
+203,949
New +$21.8M 6.54% 6

Other funds holding VOOV

Lutz Financial Services's VOOV Position: Q1 2026 in Review

Lutz Financial Services reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 2.5% in Q1 2026, selling an estimated $385K and leaving 72,295 shares worth $14.7M. The position accounts for 0.99% of the portfolio, ranked #28.

Lutz Financial Services first reported a position in VOOV in Q4 2017 and has held it in 34 quarters since. The position peaked at $22.4M in Q4 2017. 435 funds tracked by Wall St. Rank hold VOOV as of Q1 2026.

  • Lutz Financial Services held 72,295 shares of Vanguard S&P 500 Value ETF worth $14.7M as of Q1 2026.
  • Lutz Financial Services sold 1,841 Vanguard S&P 500 Value ETF shares in Q1 2026, an estimated $385K.
  • Vanguard S&P 500 Value ETF made up 0.99% of Lutz Financial Services's portfolio in Q1 2026, its #28 holding.
  • Lutz Financial Services first reported a position in Vanguard S&P 500 Value ETF in Q4 2017 and has held it in 34 quarters since.
  • Lutz Financial Services's Vanguard S&P 500 Value ETF position peaked at $22.4M in Q4 2017.
  • 435 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2026.

Based on Lutz Financial Services's 13F filing for Q1 2026, filed 4 May 2026.