Marshall Investment Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Marshall Investment Management’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	$440K	Sell	2,009 -544	-21%	-$117K	0.18%	61
2026 Q1	$520K	Buy	2,553 +520	+26%	+$109K	0.25%	56
2025 Q4	$416K	Sell	2,033 -382	-16%	-$77.4K	0.21%	62
2025 Q3	$482K	Buy	+2,415	New	+$469K	0.26%	53
2025 Q2	–	Sell	-2,751	Closed	-$507K	–	220
2025 Q1	$507K	Buy	2,751 +361	+15%	+$67.5K	0.31%	50
2024 Q4	$456K	Buy	+2,390	New	+$458K	0.27%	52

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

Marshall Investment Management's VOOV Position: Q2 2026 in Review

Marshall Investment Management reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 21% in Q2 2026, selling an estimated $117K and leaving 2,009 shares worth $440K. The position accounts for 0.18% of the portfolio, ranked #61.

Marshall Investment Management first reported a position in VOOV in Q4 2024 and has held it in 6 quarters since. The position peaked at $520K in Q1 2026. 455 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Marshall Investment Management held 2,009 shares of Vanguard S&P 500 Value ETF worth $440K as of Q2 2026.
Marshall Investment Management sold 544 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $117K.
Vanguard S&P 500 Value ETF made up 0.18% of Marshall Investment Management's portfolio in Q2 2026, its #61 holding.
Marshall Investment Management first reported a position in Vanguard S&P 500 Value ETF in Q4 2024 and has held it in 6 quarters since.
Marshall Investment Management's Vanguard S&P 500 Value ETF position peaked at $520K in Q1 2026.
455 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Marshall Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.