Mutual Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Mutual Advisors’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	$9.27M	Buy	45,499 +763	+2%	+$160K	0.2%	95
2025 Q4	$9.16M	Buy	44,736 +9,658	+28%	+$1.96M	0.2%	103
2025 Q3	$7.07M	Buy	35,078 +222	+0.6%	+$43.1K	0.16%	135
2025 Q2	$6.75M	Buy	34,856 +1,442	+4%	+$260K	0.17%	125
2025 Q1	$5.88M	Buy	33,414 +2,444	+8%	+$457K	0.17%	122
2024 Q4	$5.77M	Buy	30,970 +2,756	+10%	+$529K	0.17%	117
2024 Q3	$5.39M	Sell	28,214 -3,668	-12%	-$673K	0.16%	131
2024 Q2	$5.83M	Buy	31,882 +4,264	+15%	+$752K	0.18%	119
2024 Q1	$4.98M	Sell	27,618 -10,142	-27%	-$1.74M	0.16%	130
2023 Q4	$6.34M	Buy	37,760 +34,397	+1,023%	+$5.35M	0.22%	96
2023 Q3	$500K	Sell	3,363 -2,816	-46%	-$440K	0.02%	622
2023 Q2	$962K	Buy	+6,179	New	+$920K	0.04%	445
2022 Q3	–	Sell	-12,754	Closed	-$1.69M	–	953
2022 Q2	$1.69M	Buy	+12,754	New	+$1.82M	0.11%	207

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

Mutual Advisors's VOOV Position: Q1 2026 in Review

Mutual Advisors increased its Vanguard S&P 500 Value ETF (VOOV) stake by 1.7% in Q1 2026, buying an estimated $160K and bringing the position to 45,499 shares worth $9.27M. The position accounts for 0.2% of the portfolio, ranked #95.

Mutual Advisors first reported a position in VOOV in Q2 2022 and has held it in 13 quarters since. 435 funds tracked by Wall St. Rank hold VOOV as of Q1 2026.

Mutual Advisors held 45,499 shares of Vanguard S&P 500 Value ETF worth $9.27M as of Q1 2026.
Mutual Advisors bought 763 Vanguard S&P 500 Value ETF shares in Q1 2026, an estimated $160K.
Vanguard S&P 500 Value ETF made up 0.2% of Mutual Advisors's portfolio in Q1 2026, its #95 holding.
Mutual Advisors first reported a position in Vanguard S&P 500 Value ETF in Q2 2022 and has held it in 13 quarters since.
435 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.