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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Roundview Capital's VOOV Position: Q1 2026 in Review

Roundview Capital held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q1 2026 at 2,425 shares worth $494K. The position accounts for 0.03% of the portfolio, ranked #266.

Roundview Capital first reported a position in VOOV in Q3 2023 and has held it in 11 quarters since. The position peaked at $541K in Q3 2024. 435 funds tracked by Wall St. Rank hold VOOV as of Q1 2026.

Roundview Capital held 2,425 shares of Vanguard S&P 500 Value ETF worth $494K as of Q1 2026.
Roundview Capital left its Vanguard S&P 500 Value ETF share count unchanged in Q1 2026.
Vanguard S&P 500 Value ETF made up 0.03% of Roundview Capital's portfolio in Q1 2026, its #266 holding.
Roundview Capital first reported a position in Vanguard S&P 500 Value ETF in Q3 2023 and has held it in 11 quarters since.
Roundview Capital's Vanguard S&P 500 Value ETF position peaked at $541K in Q3 2024.
435 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.