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 Q2	$232K	Hold	1,059	–	–	0.17%	26
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Marquette Associates's VOOV Position: Q2 2026 in Review

Marquette Associates held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q2 2026 at 1,059 shares worth $232K. The position accounts for 0.17% of the portfolio, ranked #26.

Marquette Associates first reported a position in VOOV in Q1 2025 and has held it in 6 quarters since. The position peaked at $422K in Q3 2025. 455 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Marquette Associates held 1,059 shares of Vanguard S&P 500 Value ETF worth $232K as of Q2 2026.
Marquette Associates left its Vanguard S&P 500 Value ETF share count unchanged in Q2 2026.
Vanguard S&P 500 Value ETF made up 0.17% of Marquette Associates's portfolio in Q2 2026, its #26 holding.
Marquette Associates first reported a position in Vanguard S&P 500 Value ETF in Q1 2025 and has held it in 6 quarters since.
Marquette Associates's Vanguard S&P 500 Value ETF position peaked at $422K in Q3 2025.
455 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Marquette Associates's 13F filing for Q2 2026, filed 14 Aug 2026.