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Marquette Associates’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Marquette Associates’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
Q1 		$216K Hold
1,059
– – 0.23% 22
2025
Q4 		$217K Sell
1,059
-1,059
-50% -$214K 0.28% 17
2025
Q3 		$422K Hold
2,118
– – 0.51% 17
2025
Q2 		$400K Hold
2,118
– – 0.39% 19
2025
Q1 		$390K Buy
+2,118
New +$396K 0.39% 19

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Marquette Associates's VOOV Position: Q1 2026 in Review

Marquette Associates held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q1 2026 at 1,059 shares worth $216K. The position accounts for 0.23% of the portfolio, ranked #22.

Marquette Associates first reported a position in VOOV in Q1 2025 and has held it in 5 quarters since. The position peaked at $422K in Q3 2025. 435 funds tracked by Wall St. Rank hold VOOV as of Q1 2026.

  • Marquette Associates held 1,059 shares of Vanguard S&P 500 Value ETF worth $216K as of Q1 2026.
  • Marquette Associates left its Vanguard S&P 500 Value ETF share count unchanged in Q1 2026.
  • Vanguard S&P 500 Value ETF made up 0.23% of Marquette Associates's portfolio in Q1 2026, its #22 holding.
  • Marquette Associates first reported a position in Vanguard S&P 500 Value ETF in Q1 2025 and has held it in 5 quarters since.
  • Marquette Associates's Vanguard S&P 500 Value ETF position peaked at $422K in Q3 2025.
  • 435 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2026.

Based on Marquette Associates's 13F filing for Q1 2026, filed 15 May 2026.