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Private Advisor Group’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Private Advisor Group’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 		$18.2M Sell
89,232
-12,300
-12% -$2.57M 0.09% 250
2025
Q4 		$20.8M Sell
101,532
-10,335
-9% -$2.09M 0.1% 217
2025
Q3 		$22.3M Sell
111,867
-12,350
-10% -$2.4M 0.11% 192
2025
Q2 		$23.4M Sell
124,217
-3,120
-2% -$562K 0.13% 170
2025
Q1 		$23.5M Sell
127,337
-17,868
-12% -$3.34M 0.14% 149
2024
Q4 		$26.8M Buy
145,205
+7,830
+6% +$1.5M 0.15% 126
2024
Q3 		$26.2M Buy
137,375
+11,209
+9% +$2.06M 0.16% 124
2024
Q2 		$22.2M Buy
126,166
+32,133
+34% +$5.66M 0.15% 130
2024
Q1 		$17M Buy
94,033
+29,233
+45% +$5.02M 0.12% 158
2023
Q4 		$10.9M Buy
64,800
+39
+0.1% +$6.06K 0.08% 224
2023
Q3 		$9.63M Buy
64,761
+1,675
+3% +$262K 0.09% 233
2023
Q2 		$9.82M Buy
63,086
+3,976
+7% +$592K 0.09% 223
2023
Q1 		$8.67M Buy
59,110
+2,153
+4% +$314K 0.08% 236
2022
Q4 		$7.98K Sell
56,957
-2,281
-4% -$315K ﹤0.01% 989
2022
Q3 		$7.35M Sell
59,238
-3,181
-5% -$436K 0.08% 235
2022
Q2 		$8.29M Sell
62,419
-5,451
-8% -$779K 0.07% 263
2022
Q1 		$10.2M Buy
67,870
+12,741
+23% +$1.9M 0.08% 243
2021
Q4 		$8.35M Buy
55,129
+869
+2% +$128K 0.06% 305
2021
Q3 		$7.63M Buy
54,260
+10,652
+24% +$1.54M 0.05% 379
2021
Q2 		$6.22M Buy
43,608
+2,158
+5% +$308K 0.05% 336
2021
Q1 		$5.67M Sell
41,450
-13,332
-24% -$1.73M 0.05% 343
2020
Q4 		$6.78M Buy
54,782
+14,648
+36% +$1.72M 0.07% 271
2020
Q3 		$4.37M Sell
40,134
-2,784
-6% -$305K 0.06% 312
2020
Q2 		$4.49M Sell
42,918
-6,143
-13% -$631K 0.06% 288
2020
Q1 		$4.58M Buy
49,061
+877
+2% +$101K 0.08% 242
2019
Q4 		$6.05M Buy
48,184
+2,993
+7% +$359K 0.09% 232
2019
Q3 		$5.2M Sell
45,191
-1,198
-3% -$136K 0.08% 257
2019
Q2 		$5.21M Buy
46,389
+4,720
+11% +$522K 0.09% 237
2019
Q1 		$4.53M Buy
41,669
+3,193
+8% +$338K 0.09% 237
2018
Q4 		$3.75M Buy
38,476
+7,164
+23% +$756K 0.09% 235
2018
Q3 		$3.5M Buy
31,312
+16,814
+116% +$1.86M 0.07% 269
2018
Q2 		$1.54M Buy
14,498
+6,333
+78% +$676K 0.03% 361
2018
Q1 		$861K Sell
8,165
-5,844
-42% -$644K 0.03% 460
2017
Q4 		$1.57M Sell
14,009
-5,260
-27% -$561K 0.07% 307
2017
Q3 		$2.02M Buy
19,269
+698
+4% +$71.2K 0.05% 357
2017
Q2 		$1.88M Buy
18,571
+1,583
+9% +$159K 0.05% 363
2017
Q1 		$1.69M Buy
16,988
+896
+6% +$89.7K 0.05% 385
2016
Q4 		$1.59M Buy
16,092
+1,544
+11% +$145K 0.05% 359
2016
Q3 		$1.32M Sell
14,548
-23
-0.2% -$2.11K 0.05% 357
2016
Q2 		$1.3M Buy
14,571
+124
+0.9% +$10.9K 0.05% 349
2016
Q1 		$1.25M Buy
14,447
+987
+7% +$81.1K 0.06% 315
2015
Q4 		$1.15M Buy
13,460
+5,739
+74% +$494K 0.06% 350
2015
Q3 		$625K Buy
7,721
+3,321
+75% +$286K 0.03% 492
2015
Q2 		$391K Buy
4,400
+1,523
+53% +$138K 0.02% 684
2015
Q1 		$256K Sell
2,877
-8,188
-74% -$731K 0.01% 792
2014
Q4 		$997K Buy
11,065
+8,124
+276% +$715K 0.06% 339
2014
Q3 		$255K Sell
2,941
-558
-16% -$48.7K 0.02% 750
2014
Q2 		$304K Buy
3,499
+1,037
+42% +$88K 0.03% 643
2014
Q1 		$205K Buy
+2,462
New +$200K 0.02% 701

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 $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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 $1.56T 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 $432B 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

Private Advisor Group's VOOV Position: Q1 2026 in Review

Private Advisor Group reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 12% in Q1 2026, selling an estimated $2.57M and leaving 89,232 shares worth $18.2M. The position accounts for 0.09% of the portfolio, ranked #250.

Private Advisor Group first reported a position in VOOV in Q1 2014 and has held it in 49 quarters since. The position peaked at $26.8M in Q4 2024. 435 funds tracked by Wall St. Rank hold VOOV as of Q1 2026.

  • Private Advisor Group held 89,232 shares of Vanguard S&P 500 Value ETF worth $18.2M as of Q1 2026.
  • Private Advisor Group sold 12,300 Vanguard S&P 500 Value ETF shares in Q1 2026, an estimated $2.57M.
  • Vanguard S&P 500 Value ETF made up 0.09% of Private Advisor Group's portfolio in Q1 2026, its #250 holding.
  • Private Advisor Group first reported a position in Vanguard S&P 500 Value ETF in Q1 2014 and has held it in 49 quarters since.
  • Private Advisor Group's Vanguard S&P 500 Value ETF position peaked at $26.8M in Q4 2024.
  • 435 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.