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

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Magnus Financial Group's VOOV Position: Q2 2026 in Review

Magnus Financial Group increased its Vanguard S&P 500 Value ETF (VOOV) stake by 0.38% in Q2 2026, buying an estimated $2.59K and bringing the position to 3,146 shares worth $690K. The position accounts for 0.05% of the portfolio, ranked #201.

Magnus Financial Group first reported a position in VOOV in Q2 2020 and has held it in 25 quarters since. 456 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

  • Magnus Financial Group held 3,146 shares of Vanguard S&P 500 Value ETF worth $690K as of Q2 2026.
  • Magnus Financial Group bought 12 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $2.59K.
  • Vanguard S&P 500 Value ETF made up 0.05% of Magnus Financial Group's portfolio in Q2 2026, its #201 holding.
  • Magnus Financial Group first reported a position in Vanguard S&P 500 Value ETF in Q2 2020 and has held it in 25 quarters since.
  • 456 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.