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 Q2	$19.3M	Sell	87,890 -10,471	-11%	-$2.26M	0.06%	221
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 $1.55T 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

Pathstone Holdings's VOOV Position: Q2 2026 in Review

Pathstone Holdings reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 11% in Q2 2026, selling an estimated $2.26M and leaving 87,890 shares worth $19.3M. The position accounts for 0.06% of the portfolio, ranked #221.

Pathstone Holdings first reported a position in VOOV in Q4 2023 and has held it in 11 quarters since. The position peaked at $69M in Q3 2025. 455 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Pathstone Holdings held 87,890 shares of Vanguard S&P 500 Value ETF worth $19.3M as of Q2 2026.
Pathstone Holdings sold 10,471 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $2.26M.
Vanguard S&P 500 Value ETF made up 0.06% of Pathstone Holdings's portfolio in Q2 2026, its #221 holding.
Pathstone Holdings first reported a position in Vanguard S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Vanguard S&P 500 Value ETF position peaked at $69M in Q3 2025.
455 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.