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O'Shaughnessy Asset Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

O'Shaughnessy Asset Management’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 		$281K Buy
1,377
+99
+8% +$20.7K ﹤0.01% 1814
2025
Q4 		$262K Sell
1,278
-1
-0.1% -$202 ﹤0.01% 1847
2025
Q3 		$255K Sell
1,279
-1
-0.1% -$194 ﹤0.01% 1832
2025
Q2 		$242K Sell
1,280
-302
-19% -$54.4K ﹤0.01% 1735
2025
Q1 		$291K Buy
1,582
+1,241
+364% +$232K ﹤0.01% 1602
2024
Q4 		$62.9K Hold
341
– – ﹤0.01% 1910
2024
Q3 		$65.9K Hold
341
– – ﹤0.01% 1845
2024
Q2 		$59.9K Buy
341
+331
+3,310% +$58.3K ﹤0.01% 1698
2024
Q1 		$1.8K Buy
+10
New +$1.72K ﹤0.01% 1828

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return