MidAtlantic Capital Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

MidAtlantic Capital 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 Q1	$690K	Hold	3,387	–	–	0.48%	50
2025 Q4	$694K	Hold	3,387	–	–	0.44%	51
2025 Q3	$676K	Hold	3,387	–	–	0.46%	53
2025 Q2	$639K	Hold	3,387	–	–	0.45%	54
2025 Q1	$624K	Hold	3,387	–	–	0.49%	52
2024 Q4	$625K	Hold	3,387	–	–	0.46%	52
2024 Q3	$646K	Buy	3,387 +567	+20%	+$104K	0.47%	52
2024 Q2	$496K	Hold	2,820	–	–	0.42%	51
2024 Q1	$509K	Buy	+2,820	New	+$485K	0.45%	47

Other funds holding VOOV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MidAtlantic Capital Management's VOOV Position: Q1 2026 in Review

MidAtlantic Capital Management held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q1 2026 at 3,387 shares worth $690K. The position accounts for 0.48% of the portfolio, ranked #50.

MidAtlantic Capital Management first reported a position in VOOV in Q1 2024 and has held it in 9 quarters since. The position peaked at $694K in Q4 2025. 435 funds tracked by Wall St. Rank hold VOOV as of Q1 2026.

MidAtlantic Capital Management held 3,387 shares of Vanguard S&P 500 Value ETF worth $690K as of Q1 2026.
MidAtlantic Capital Management left its Vanguard S&P 500 Value ETF share count unchanged in Q1 2026.
Vanguard S&P 500 Value ETF made up 0.48% of MidAtlantic Capital Management's portfolio in Q1 2026, its #50 holding.
MidAtlantic Capital Management first reported a position in Vanguard S&P 500 Value ETF in Q1 2024 and has held it in 9 quarters since.
MidAtlantic Capital Management's Vanguard S&P 500 Value ETF position peaked at $694K in Q4 2025.
435 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2026.

Based on MidAtlantic Capital Management's 13F filing for Q1 2026, filed 8 May 2026.