Pasadena Private Wealth’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Pasadena Private Wealth’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	$476K	Hold	2,172	–	–	0.06%	147
2026 Q1	$443K	Buy	2,172 +250	+13%	+$52.3K	0.06%	137
2025 Q4	$394K	Hold	1,922	–	–	0.05%	154
2025 Q3	$383K	Hold	1,922	–	–	0.06%	141
2025 Q2	$363K	Hold	1,922	–	–	0.06%	133
2025 Q1	$354K	Buy	+1,922	New	+$360K	0.07%	126

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

Pasadena Private Wealth's VOOV Position: Q2 2026 in Review

Pasadena Private Wealth held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q2 2026 at 2,172 shares worth $476K. The position accounts for 0.06% of the portfolio, ranked #147.

Pasadena Private Wealth first reported a position in VOOV in Q1 2025 and has held it in 6 quarters since. 450 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Pasadena Private Wealth held 2,172 shares of Vanguard S&P 500 Value ETF worth $476K as of Q2 2026.
Pasadena Private Wealth left its Vanguard S&P 500 Value ETF share count unchanged in Q2 2026.
Vanguard S&P 500 Value ETF made up 0.06% of Pasadena Private Wealth's portfolio in Q2 2026, its #147 holding.
Pasadena Private Wealth first reported a position in Vanguard S&P 500 Value ETF in Q1 2025 and has held it in 6 quarters since.
450 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.