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PFG Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

PFG Advisors’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
2025
Q4 		– Sell
-1,138
Closed -$227K – 867
2025
Q3 		$227K Buy
+1,138
New +$221K 0.01% 769
2025
Q2 		– Sell
-1,136
Closed -$209K – 773
2025
Q1 		$209K Buy
1,136
+2
+0.2% +$374 0.01% 676
2024
Q4 		$209K Buy
+1,134
New +$218K 0.01% 670

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PFG Advisors's VOOV Position: Q4 2025 in Review

PFG Advisors sold out of Vanguard S&P 500 Value ETF (VOOV) in Q4 2025, closing a stake of 1,138 shares — an estimated $227K sold.

PFG Advisors first reported a position in VOOV in Q4 2024 and held it in 3 quarters. The position peaked at $227K in Q3 2025. 437 funds tracked by Wall St. Rank hold VOOV as of Q4 2025.

  • PFG Advisors reported no remaining Vanguard S&P 500 Value ETF position as of Q4 2025 after selling out during the quarter.
  • PFG Advisors sold 1,138 Vanguard S&P 500 Value ETF shares in Q4 2025, an estimated $227K.
  • PFG Advisors first reported a position in Vanguard S&P 500 Value ETF in Q4 2024 and held it in 3 quarters.
  • PFG Advisors's Vanguard S&P 500 Value ETF position peaked at $227K in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q4 2025.

Based on PFG Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.