Newbridge Financial Services Group’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Newbridge Financial Services Group’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	$153K	Buy	698 +1	+0.1%	+$216	0.02%	275
2026 Q1	$142K	Buy	697 +2	+0.3%	+$419	0.02%	262
2025 Q4	$142K	Buy	695 +1	+0.1%	+$202	0.02%	268
2025 Q3	$138K	Buy	694 +2	+0.3%	+$388	0.02%	345
2025 Q2	$131K	Sell	692 -239	-26%	-$43K	0.02%	345
2025 Q1	$171K	Sell	931 -316	-25%	-$59.1K	0.04%	208
2024 Q4	$230K	Buy	+1,247	New	+$239K	0.06%	191
2024 Q3	–	Sell	-1,935	Closed	-$340K	–	1100
2024 Q2	$340K	Sell	1,935 -564	-23%	-$99.4K	0.13%	126
2024 Q1	$451K	Sell	2,499 -712	-22%	-$122K	0.2%	107
2023 Q4	$539K	Buy	3,211 +784	+32%	+$122K	0.26%	91
2023 Q3	$361K	Sell	2,427 -198	-8%	-$30.9K	0.18%	122
2023 Q2	$409K	Sell	2,625 -577	-18%	-$85.9K	0.2%	104
2023 Q1	$470K	Buy	3,202 +506	+19%	+$73.9K	0.25%	88
2022 Q4	$378K	Buy	2,696 +617	+30%	+$85.2K	0.22%	100
2022 Q3	$258K	Buy	2,079 +1,431	+221%	+$196K	0.15%	151
2022 Q2	$86K	Buy	+648	New	+$92.5K	0.05%	289

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

Newbridge Financial Services Group's VOOV Position: Q2 2026 in Review

Newbridge Financial Services Group increased its Vanguard S&P 500 Value ETF (VOOV) stake by 0.14% in Q2 2026, buying an estimated $216 and bringing the position to 698 shares worth $153K. The position accounts for 0.02% of the portfolio, ranked #275.

Newbridge Financial Services Group first reported a position in VOOV in Q2 2022 and has held it in 16 quarters since. The position peaked at $539K in Q4 2023. 453 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Newbridge Financial Services Group held 698 shares of Vanguard S&P 500 Value ETF worth $153K as of Q2 2026.
Newbridge Financial Services Group bought 1 Vanguard S&P 500 Value ETF share in Q2 2026, an estimated $216.
Vanguard S&P 500 Value ETF made up 0.02% of Newbridge Financial Services Group's portfolio in Q2 2026, its #275 holding.
Newbridge Financial Services Group first reported a position in Vanguard S&P 500 Value ETF in Q2 2022 and has held it in 16 quarters since.
Newbridge Financial Services Group's Vanguard S&P 500 Value ETF position peaked at $539K in Q4 2023.
453 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.