National Bank of Canada’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

National Bank of Canada’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
2025 Q2	–	Sell	-12	Closed	-$2.21K	–	3239
2025 Q1	$2.21K	Hold	12	–	–	﹤0.01%	2492
2024 Q4	$2.21K	Buy	+12	New	+$2.3K	﹤0.01%	2573
2022 Q3	–	Sell	-200	Closed	-$27K	–	2908
2022 Q2	$27K	Hold	200	–	–	﹤0.01%	1981
2022 Q1	$30K	Hold	200	–	–	﹤0.01%	2037
2021 Q4	$30K	Buy	+200	New	+$29.4K	﹤0.01%	2049

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

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

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

National Bank of Canada's VOOV Position: Q2 2025 in Review

National Bank of Canada sold out of Vanguard S&P 500 Value ETF (VOOV) in Q2 2025, closing a stake of 12 shares — an estimated $2.21K sold.

National Bank of Canada first reported a position in VOOV in Q4 2021 and held it in 5 quarters. The position peaked at $30K in Q1 2022. 405 funds tracked by Wall St. Rank hold VOOV as of Q2 2025.

National Bank of Canada reported no remaining Vanguard S&P 500 Value ETF position as of Q2 2025 after selling out during the quarter.
National Bank of Canada sold 12 Vanguard S&P 500 Value ETF shares in Q2 2025, an estimated $2.21K.
National Bank of Canada first reported a position in Vanguard S&P 500 Value ETF in Q4 2021 and held it in 5 quarters.
National Bank of Canada's Vanguard S&P 500 Value ETF position peaked at $30K in Q1 2022.
405 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2025.

Based on National Bank of Canada's 13F filing for Q2 2025, filed 13 Aug 2025.