NewEdge Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

NewEdge Advisors’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	$815K	Buy	3,718 +186	+5%	+$40.1K	﹤0.01%	1788
2026 Q1	$720K	Sell	3,532 -1,676	-32%	-$351K	﹤0.01%	1711
2025 Q4	$1.07M	Sell	5,208 -2,031	-28%	-$411K	﹤0.01%	1449
2025 Q3	$1.44M	Buy	7,239 +28	+0.4%	+$5.43K	0.01%	1186
2025 Q2	$1.36M	Buy	7,211 +269	+4%	+$48.4K	0.01%	1118
2025 Q1	$1.28M	Buy	6,942 +961	+16%	+$180K	0.01%	1062
2024 Q4	$1.1M	Buy	5,981 +3,660	+158%	+$702K	0.01%	1105
2024 Q3	$443K	Buy	2,321 +2,214	+2,069%	+$406K	﹤0.01%	1546
2024 Q2	$18.9K	Hold	107	–	–	﹤0.01%	2648
2024 Q1	$19.4K	Hold	107	–	–	﹤0.01%	2639
2023 Q4	$18K	Buy	107 +50	+88%	+$7.77K	﹤0.01%	2607
2023 Q3	$8.47K	Buy	57 +32	+128%	+$5K	﹤0.01%	2631
2023 Q2	$3.89K	Hold	25	–	–	﹤0.01%	2888
2023 Q1	$3.67K	Sell	25 -22	-47%	-$3.21K	﹤0.01%	2875
2022 Q4	$7	Buy	+47	New	+$6.49K	﹤0.01%	3766

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

NewEdge Advisors's VOOV Position: Q2 2026 in Review

NewEdge Advisors increased its Vanguard S&P 500 Value ETF (VOOV) stake by 5.3% in Q2 2026, buying an estimated $40.1K and bringing the position to 3,718 shares worth $815K. The position accounts for ﹤0.01% of the portfolio, ranked #1788.

NewEdge Advisors first reported a position in VOOV in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.44M in Q3 2025. 453 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

NewEdge Advisors held 3,718 shares of Vanguard S&P 500 Value ETF worth $815K as of Q2 2026.
NewEdge Advisors bought 186 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $40.1K.
Vanguard S&P 500 Value ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1788 holding.
NewEdge Advisors first reported a position in Vanguard S&P 500 Value ETF in Q4 2022 and has held it in 15 quarters since.
NewEdge Advisors's Vanguard S&P 500 Value ETF position peaked at $1.44M in Q3 2025.
453 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.