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 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	$99.9K	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

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

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

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

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

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

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

NBC Securities's VOOV Position: Q2 2026 in Review

NBC Securities held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q2 2026 at 501 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #1044.

NBC Securities first reported a position in VOOV in Q3 2023 and has held it in 11 quarters since. 453 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

NBC Securities held 501 shares of Vanguard S&P 500 Value ETF worth $110K as of Q2 2026.
NBC Securities left its Vanguard S&P 500 Value ETF share count unchanged in Q2 2026.
Vanguard S&P 500 Value ETF made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1044 holding.
NBC Securities first reported a position in Vanguard S&P 500 Value ETF in Q3 2023 and has held it in 11 quarters since.
453 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.