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 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%	+$1.17K	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%	+$2.69K	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

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

Optivise Advisory Services's VOOV Position: Q2 2026 in Review

Optivise Advisory Services held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q2 2026 at 1,306 shares worth $286K. The position accounts for 0.15% of the portfolio, ranked #165.

Optivise Advisory Services first reported a position in VOOV in Q2 2024 and has held it in 9 quarters since. 455 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Optivise Advisory Services held 1,306 shares of Vanguard S&P 500 Value ETF worth $286K as of Q2 2026.
Optivise Advisory Services left its Vanguard S&P 500 Value ETF share count unchanged in Q2 2026.
Vanguard S&P 500 Value ETF made up 0.15% of Optivise Advisory Services's portfolio in Q2 2026, its #165 holding.
Optivise Advisory Services first reported a position in Vanguard S&P 500 Value ETF in Q2 2024 and has held it in 9 quarters since.
455 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Optivise Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.