Optivise Advisory Services’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Optivise Advisory Services’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 Q3	$289K	Buy	1,310 +4	+0.3%	+$902	0.14%	164
2026 Q2	$286K	Hold	1,306	–	–	0.15%	165
2026 Q1	$266K	Hold	1,306	–	–	0.16%	146
2025 Q4	$268K	Buy	1,306 +56	+4%	+$11.3K	0.15%	147
2025 Q3	$249K	Buy	1,250 +6	+0.5%	+$1.16K	0.15%	152
2025 Q2	$235K	Buy	1,244 +6	+0.5%	+$1.08K	0.12%	175
2025 Q1	$228K	Buy	1,238 +5	+0.4%	+$936	0.13%	170
2024 Q4	$227K	Buy	1,233 +14	+1%	+$2.68K	0.12%	152
2024 Q3	$233K	Buy	1,219 +7	+0.6%	+$1.28K	0.12%	153
2024 Q2	$213K	Buy	+1,212	New	+$214K	0.12%	171

Other funds holding VOOV

Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 1-Year Est. Return

Grant Street Asset Management Canonsburg, Pennsylvania $614M AUM 9.27% 1-Year Est. Return

Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $716M AUM 16.7% 1-Year Est. Return

Relyea Zuckerberg Hanson Stamford, Connecticut $1.21B AUM 20.62% 1-Year Est. Return

Lotus Asset Management Nashville, Tennessee $122M AUM

FBT

First Bank & Trust Brookings, South Dakota $687M AUM 18.35% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Optivise Advisory Services's VOOV Position: Q3 2026 in Review

Optivise Advisory Services increased its Vanguard S&P 500 Value ETF (VOOV) stake by 0.31% in Q3 2026, buying an estimated $902 and bringing the position to 1,310 shares worth $289K. The position accounts for 0.14% of the portfolio, ranked #164.

Optivise Advisory Services first reported a position in VOOV in Q2 2024 and has held it in 10 quarters since. 137 funds tracked by Wall St. Rank hold VOOV as of Q3 2026.

Optivise Advisory Services held 1,310 shares of Vanguard S&P 500 Value ETF worth $289K as of Q3 2026.
Optivise Advisory Services bought 4 Vanguard S&P 500 Value ETF shares in Q3 2026, an estimated $902.
Vanguard S&P 500 Value ETF made up 0.14% of Optivise Advisory Services's portfolio in Q3 2026, its #164 holding.
Optivise Advisory Services first reported a position in Vanguard S&P 500 Value ETF in Q2 2024 and has held it in 10 quarters since.
137 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2026.

Based on Optivise Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.