Private Trust Company’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Private Trust Company’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	$161K	Hold	734	–	–	0.01%	903
2026 Q1	$150K	Hold	734	–	–	0.01%	882
2025 Q4	$150K	Hold	734	–	–	0.01%	860
2025 Q3	$146K	Hold	734	–	–	0.01%	865
2025 Q2	$139K	Hold	734	–	–	0.01%	842
2025 Q1	$135K	Buy	734 +50	+7%	+$9.36K	0.01%	835
2024 Q4	$126K	Hold	684	–	–	0.01%	842
2024 Q3	$130K	Sell	684 -143	-17%	-$26.3K	0.01%	831
2024 Q2	$145K	Buy	827 +684	+478%	+$121K	0.02%	760
2024 Q1	$25.8K	Hold	143	–	–	﹤0.01%	1343
2023 Q4	$24K	Hold	143	–	–	﹤0.01%	1328
2023 Q3	$21.3K	Sell	143 -856	-86%	-$134K	﹤0.01%	1336
2023 Q2	$156K	Buy	999 +49	+5%	+$7.29K	0.02%	652
2023 Q1	$139K	Sell	950 -48	-5%	-$7.01K	0.02%	655
2022 Q4	$140K	Buy	998 +48	+5%	+$6.63K	0.02%	624
2022 Q3	$118K	Hold	950	–	–	0.02%	625
2022 Q2	$126K	Buy	+950	New	+$136K	0.02%	613

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

Private Trust Company's VOOV Position: Q2 2026 in Review

Private Trust Company held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q2 2026 at 734 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #903.

Private Trust Company first reported a position in VOOV in Q2 2022 and has held it in 17 quarters since. 450 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Private Trust Company held 734 shares of Vanguard S&P 500 Value ETF worth $161K as of Q2 2026.
Private Trust Company left its Vanguard S&P 500 Value ETF share count unchanged in Q2 2026.
Vanguard S&P 500 Value ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #903 holding.
Private Trust Company first reported a position in Vanguard S&P 500 Value ETF in Q2 2022 and has held it in 17 quarters since.
450 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.