Roundview Capital’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Roundview Capital’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	$532K	Hold	2,425	–	–	0.03%	263
2026 Q1	$494K	Hold	2,425	–	–	0.03%	266
2025 Q4	$497K	Hold	2,425	–	–	0.03%	255
2025 Q3	$484K	Hold	2,425	–	–	0.03%	266
2025 Q2	$458K	Sell	2,425 -411	-14%	-$74K	0.03%	269
2025 Q1	$522K	Hold	2,836	–	–	0.04%	250
2024 Q4	$523K	Hold	2,836	–	–	0.04%	267
2024 Q3	$541K	Buy	2,836 +411	+17%	+$75.5K	0.04%	263
2024 Q2	$426K	Hold	2,425	–	–	0.03%	270
2024 Q1	$438K	Hold	2,425	–	–	0.04%	268
2023 Q4	$407K	Hold	2,425	–	–	0.04%	262
2023 Q3	$361K	Buy	+2,425	New	+$379K	0.04%	257

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

Roundview Capital's VOOV Position: Q2 2026 in Review

Roundview Capital held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q2 2026 at 2,425 shares worth $532K. The position accounts for 0.03% of the portfolio, ranked #263.

Roundview Capital first reported a position in VOOV in Q3 2023 and has held it in 12 quarters since. The position peaked at $541K in Q3 2024. 456 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Roundview Capital held 2,425 shares of Vanguard S&P 500 Value ETF worth $532K as of Q2 2026.
Roundview Capital left its Vanguard S&P 500 Value ETF share count unchanged in Q2 2026.
Vanguard S&P 500 Value ETF made up 0.03% of Roundview Capital's portfolio in Q2 2026, its #263 holding.
Roundview Capital first reported a position in Vanguard S&P 500 Value ETF in Q3 2023 and has held it in 12 quarters since.
Roundview Capital's Vanguard S&P 500 Value ETF position peaked at $541K in Q3 2024.
456 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.