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

Roberts Wealth 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
2026 Q2	$466K	Sell	2,127 -68	-3%	-$14.7K	0.11%	85
2026 Q1	$447K	Sell	2,195 -20	-0.9%	-$4.19K	0.11%	84
2025 Q4	$454K	Buy	2,215 +105	+5%	+$21.3K	0.12%	80
2025 Q3	$421K	Buy	2,110 +34	+2%	+$6.6K	0.11%	82
2025 Q2	$392K	Buy	2,076 +5	+0.2%	+$900	0.11%	80
2025 Q1	$381K	Buy	2,071 +298	+17%	+$55.8K	0.12%	84
2024 Q4	$330K	Buy	1,773 +312	+21%	+$59.8K	0.1%	86
2024 Q3	$276K	Sell	1,461 -238	-14%	-$43.7K	0.09%	88
2024 Q2	$298K	Buy	1,699 +60	+4%	+$10.6K	0.1%	86
2024 Q1	$282K	Buy	+1,639	New	+$282K	0.11%	88

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

Roberts Wealth Advisors's VOOV Position: Q2 2026 in Review

Roberts Wealth Advisors reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 3.1% in Q2 2026, selling an estimated $14.7K and leaving 2,127 shares worth $466K. The position accounts for 0.11% of the portfolio, ranked #85.

Roberts Wealth Advisors first reported a position in VOOV in Q1 2024 and has held it in 10 quarters since. 453 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Roberts Wealth Advisors held 2,127 shares of Vanguard S&P 500 Value ETF worth $466K as of Q2 2026.
Roberts Wealth Advisors sold 68 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $14.7K.
Vanguard S&P 500 Value ETF made up 0.11% of Roberts Wealth Advisors's portfolio in Q2 2026, its #85 holding.
Roberts Wealth Advisors first reported a position in Vanguard S&P 500 Value ETF in Q1 2024 and has held it in 10 quarters since.
453 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Roberts Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.