Pathstone Holdings’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Pathstone Holdings’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	$20M	Sell	98,361 -146,701	-60%	-$30.7M	0.08%	183
2025 Q4	$50.2M	Sell	245,062 -100,743	-29%	-$20.4M	0.19%	74
2025 Q3	$69M	Buy	345,805 +14,499	+4%	+$2.81M	0.26%	59
2025 Q2	$62.5M	Sell	331,306 -13,232	-4%	-$2.38M	0.25%	63
2025 Q1	$64M	Buy	344,538 +36,154	+12%	+$6.76M	0.28%	62
2024 Q4	$56.9M	Buy	308,384 +10,859	+4%	+$2.08M	0.25%	64
2024 Q3	$56.7M	Buy	297,525 +12,959	+5%	+$2.38M	0.25%	72
2024 Q2	$50M	Buy	284,566 +22,667	+9%	+$4M	0.23%	74
2024 Q1	$47.3M	Buy	261,899 +55,776	+27%	+$9.58M	0.22%	70
2023 Q4	$34.6M	Buy	+206,123	New	+$32M	0.19%	86

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

Pathstone Holdings's VOOV Position: Q1 2026 in Review

Pathstone Holdings reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 60% in Q1 2026, selling an estimated $30.7M and leaving 98,361 shares worth $20M. The position accounts for 0.08% of the portfolio, ranked #183.

Pathstone Holdings first reported a position in VOOV in Q4 2023 and has held it in 10 quarters since. The position peaked at $69M in Q3 2025. 435 funds tracked by Wall St. Rank hold VOOV as of Q1 2026.

Pathstone Holdings held 98,361 shares of Vanguard S&P 500 Value ETF worth $20M as of Q1 2026.
Pathstone Holdings sold 146,701 Vanguard S&P 500 Value ETF shares in Q1 2026, an estimated $30.7M.
Vanguard S&P 500 Value ETF made up 0.08% of Pathstone Holdings's portfolio in Q1 2026, its #183 holding.
Pathstone Holdings first reported a position in Vanguard S&P 500 Value ETF in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Vanguard S&P 500 Value ETF position peaked at $69M in Q3 2025.
435 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.