AFFINITY WEALTH LLC’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

AFFINITY WEALTH LLC’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	–	Sell	-120,654	Closed	-$24.7M	–	78
2025 Q4	$24.7M	Buy	120,654 +10,997	+10%	+$2.23M	16.91%	3
2025 Q3	$21.9M	Buy	109,657 +1,167	+1%	+$227K	16.63%	3
2025 Q2	$20.5M	Buy	108,490 +8,663	+9%	+$1.56M	17.44%	3
2025 Q1	$18.4M	Buy	99,827 +5,757	+6%	+$1.08M	18.81%	3
2024 Q4	$17.4M	Buy	+94,070	New	+$18M	17.68%	3

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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

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

AFFINITY WEALTH LLC's VOOV Position: Q1 2026 in Review

AFFINITY WEALTH LLC sold out of Vanguard S&P 500 Value ETF (VOOV) in Q1 2026, closing a stake of 120,654 shares — an estimated $24.7M sold.

AFFINITY WEALTH LLC first reported a position in VOOV in Q4 2024 and held it in 5 quarters. The position peaked at $24.7M in Q4 2025. 436 funds tracked by Wall St. Rank hold VOOV as of Q1 2026.

AFFINITY WEALTH LLC reported no remaining Vanguard S&P 500 Value ETF position as of Q1 2026 after selling out during the quarter.
AFFINITY WEALTH LLC sold 120,654 Vanguard S&P 500 Value ETF shares in Q1 2026, an estimated $24.7M.
AFFINITY WEALTH LLC first reported a position in Vanguard S&P 500 Value ETF in Q4 2024 and held it in 5 quarters.
AFFINITY WEALTH LLC's Vanguard S&P 500 Value ETF position peaked at $24.7M in Q4 2025.
436 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2026.

Based on AFFINITY WEALTH LLC's 13F filing for Q1 2026, filed 26 Aug 2026.