NS
VOOV icon

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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return