NBC Securities’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

NBC Securities’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 Q3	$111K	Buy	502 +1	+0.2%	+$226	0.01%	1046
2026 Q2	$110K	Hold	501	–	–	0.01%	1044
2026 Q1	$102K	Hold	501	–	–	0.01%	1087
2025 Q4	$103K	Buy	501 +1	+0.2%	+$202	0.01%	1071
2025 Q3	$100K	Hold	500	–	–	0.01%	1072
2025 Q2	$94K	Hold	500	–	–	0.01%	1076
2025 Q1	$92K	Buy	+500	New	+$93.6K	0.01%	1001
2024 Q4	–	Sell	-224	Closed	-$42K	–	2060
2024 Q3	$42K	Buy	224 +1	+0.4%	+$184	﹤0.01%	1228
2024 Q2	$39K	Hold	223	–	–	﹤0.01%	1215
2024 Q1	$41K	Hold	223	–	–	﹤0.01%	1203
2023 Q4	$37K	Hold	223	–	–	﹤0.01%	1226
2023 Q3	$33K	Buy	+223	New	+$34.8K	﹤0.01%	1267

Other funds holding VOOV

Shakespeare Wealth Management Pewaukee, Wisconsin $517M AUM 13.12% 1-Year Est. Return

Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 1-Year Est. Return

Grant Street Asset Management Canonsburg, Pennsylvania $614M AUM 9.27% 1-Year Est. Return

Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $716M AUM 16.7% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 1-Year Est. Return

Relyea Zuckerberg Hanson Stamford, Connecticut $1.21B AUM 20.62% 1-Year Est. Return

Lotus Asset Management Nashville, Tennessee $122M AUM

NBC Securities's VOOV Position: Q3 2026 in Review

NBC Securities increased its Vanguard S&P 500 Value ETF (VOOV) stake by 0.2% in Q3 2026, buying an estimated $226 and bringing the position to 502 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #1046.

NBC Securities first reported a position in VOOV in Q3 2023 and has held it in 12 quarters since. 163 funds tracked by Wall St. Rank hold VOOV as of Q3 2026.

NBC Securities held 502 shares of Vanguard S&P 500 Value ETF worth $111K as of Q3 2026.
NBC Securities bought 1 Vanguard S&P 500 Value ETF share in Q3 2026, an estimated $226.
Vanguard S&P 500 Value ETF made up 0.01% of NBC Securities's portfolio in Q3 2026, its #1046 holding.
NBC Securities first reported a position in Vanguard S&P 500 Value ETF in Q3 2023 and has held it in 12 quarters since.
163 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.