Northern Trust’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Northern Trust’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	$1.33M	Sell	6,070 -10	-0.2%	-$2.16K	﹤0.01%	3355
2026 Q1	$1.24M	Buy	6,080 +2,023	+50%	+$423K	﹤0.01%	3230
2025 Q4	$831K	Buy	4,057 +119	+3%	+$24.1K	﹤0.01%	3459
2025 Q3	$786K	Sell	3,938 -172	-4%	-$33.4K	﹤0.01%	3500
2025 Q2	$776K	Sell	4,110 -93	-2%	-$16.7K	﹤0.01%	3505
2025 Q1	$774K	Sell	4,203 -160	-4%	-$29.9K	﹤0.01%	3386
2024 Q4	$805K	Buy	4,363 +152	+4%	+$29.2K	﹤0.01%	3479
2024 Q3	$803K	Buy	4,211 +1,385	+49%	+$254K	﹤0.01%	3426
2024 Q2	$497K	Buy	2,826 +660	+30%	+$116K	﹤0.01%	3513
2024 Q1	$391K	Sell	2,166 -34	-2%	-$5.84K	﹤0.01%	3644
2023 Q4	$370K	Sell	2,200 -51	-2%	-$7.92K	﹤0.01%	3651
2023 Q3	$335K	Sell	2,251 -5	-0.2%	-$781	﹤0.01%	3629
2023 Q2	$351K	Sell	2,256 -6	-0.3%	-$893	﹤0.01%	3632
2023 Q1	$332K	Sell	2,262 -31	-1%	-$4.53K	﹤0.01%	3620
2022 Q4	$321K	Hold	2,293	–	–	﹤0.01%	3654
2022 Q3	$285K	Buy	+2,293	New	+$314K	﹤0.01%	3703
2020 Q1	–	Sell	-1,616	Closed	-$203K	–	4276
2019 Q4	$203K	Buy	+1,616	New	+$194K	﹤0.01%	3789
2018 Q4	–	Sell	-1,953	Closed	-$218K	–	4321
2018 Q3	$218K	Hold	1,953	–	–	﹤0.01%	3843
2018 Q2	$207K	Buy	+1,953	New	+$209K	﹤0.01%	3842

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

Northern Trust's VOOV Position: Q2 2026 in Review

Northern Trust reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 0.16% in Q2 2026, selling an estimated $2.16K and leaving 6,070 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #3355.

Northern Trust first reported a position in VOOV in Q2 2018 and has held it in 19 quarters since. 455 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Northern Trust held 6,070 shares of Vanguard S&P 500 Value ETF worth $1.33M as of Q2 2026.
Northern Trust sold 10 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $2.16K.
Vanguard S&P 500 Value ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3355 holding.
Northern Trust first reported a position in Vanguard S&P 500 Value ETF in Q2 2018 and has held it in 19 quarters since.
455 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.