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Modern Wealth Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Modern Wealth 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 		$21.7M Buy
+99,005
New +$21.4M 0.26% 95
2026
Q1 		– Sell
-976
Closed -$200K – 949
2025
Q4 		$200K Buy
+976
New +$198K ﹤0.01% 813

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

Modern Wealth Management's VOOV Position: Q2 2026 in Review

Modern Wealth Management opened a new position in Vanguard S&P 500 Value ETF (VOOV) in Q2 2026: 99,005 shares worth $21.7M. The stake represents 0.26% of the portfolio and ranks #95 among its holdings. This is a return to the name: Modern Wealth Management previously reported a position in VOOV as recently as Q4 2025.

Modern Wealth Management first reported a position in VOOV in Q4 2025 and has held it in 2 quarters since. 452 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

  • Modern Wealth Management held 99,005 shares of Vanguard S&P 500 Value ETF worth $21.7M as of Q2 2026.
  • Vanguard S&P 500 Value ETF was a new Modern Wealth Management position in Q2 2026.
  • Vanguard S&P 500 Value ETF made up 0.26% of Modern Wealth Management's portfolio in Q2 2026, its #95 holding.
  • Modern Wealth Management first reported a position in Vanguard S&P 500 Value ETF in Q4 2025 and has held it in 2 quarters since.
  • 452 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

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