Optima Capital’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Optima Capital’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	–	Sell	-19	Closed	-$3.89K	–	1275
2025 Q4	$3.89K	Buy	+19	New	+$3.85K	﹤0.01%	656

Other funds holding VOOV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Optima Capital's VOOV Position: Q1 2026 in Review

Optima Capital sold out of Vanguard S&P 500 Value ETF (VOOV) in Q1 2026, closing a stake of 19 shares — an estimated $3.89K sold.

Optima Capital first reported a position in VOOV in Q4 2025 and held it in 1 quarter. The position peaked at $3.89K in Q4 2025. 435 funds tracked by Wall St. Rank hold VOOV as of Q1 2026.

Optima Capital reported no remaining Vanguard S&P 500 Value ETF position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 19 Vanguard S&P 500 Value ETF shares in Q1 2026, an estimated $3.89K.
Optima Capital first reported a position in Vanguard S&P 500 Value ETF in Q4 2025 and held it in 1 quarter.
Optima Capital's Vanguard S&P 500 Value ETF position peaked at $3.89K in Q4 2025.
435 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.