MFG
VOOV icon

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

Magnus Financial Group’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 		$690K Buy
3,146
+12
+0.4% +$2.59K 0.05% 201
2026
Q1 		$639K Buy
3,134
+14
+0.4% +$2.93K 0.05% 195
2025
Q4 		$639K Buy
3,120
+68
+2% +$13.8K 0.05% 224
2025
Q3 		$609K Sell
3,052
-110
-3% -$21.4K 0.05% 225
2025
Q2 		$597K Buy
3,162
+15
+0.5% +$2.7K 0.05% 207
2025
Q1 		$580K Buy
3,147
+14
+0.4% +$2.62K 0.06% 201
2024
Q4 		$578K Buy
3,133
+34
+1% +$6.52K 0.06% 200
2024
Q3 		$591K Buy
3,099
+17
+0.6% +$3.12K 0.06% 197
2024
Q2 		$542K Hold
3,082
– – 0.06% 186
2024
Q1 		$556K Buy
3,082
+129
+4% +$22.2K 0.07% 178
2023
Q4 		$496K Buy
2,953
+74
+3% +$11.5K 0.07% 176
2023
Q3 		$428K Buy
2,879
+13
+0.5% +$2.03K 0.06% 177
2023
Q2 		$446K Hold
2,866
– – 0.06% 179
2023
Q1 		$420K Buy
2,866
+11
+0.4% +$1.61K 0.06% 186
2022
Q4 		$400K Buy
2,855
+37
+1% +$5.11K 0.07% 176
2022
Q3 		$350K Buy
2,818
+116
+4% +$15.9K 0.07% 176
2022
Q2 		$359K Buy
2,702
+15
+0.6% +$2.14K 0.07% 188
2022
Q1 		$405K Buy
2,687
+10
+0.4% +$1.49K 0.07% 190
2021
Q4 		$405K Buy
2,677
+30
+1% +$4.41K 0.08% 161
2021
Q3 		$372K Hold
2,647
– – 0.08% 160
2021
Q2 		$378K Buy
2,647
+22
+0.8% +$3.14K 0.08% 162
2021
Q1 		$359K Buy
2,625
+39
+2% +$5.08K 0.09% 157
2020
Q4 		$320K Buy
2,586
+19
+0.7% +$2.23K 0.03% 204
2020
Q3 		$280K Buy
2,567
+15
+0.6% +$1.64K 0.03% 206
2020
Q2 		$267K Buy
+2,552
New +$262K 0.03% 418

Other funds holding VOOV

SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
DWA
Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
MFN
Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return