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Shakespeare Wealth Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Shakespeare Wealth Management’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 		$57.5M Buy
281,973
+7,833
+3% +$1.64M 13.61% 1
2025
Q4 		$56.2M Buy
274,140
+1,920
+0.7% +$389K 12.41% 1
2025
Q3 		$54.3M Buy
272,220
+10,302
+4% +$2M 12.36% 1
2025
Q2 		$49.4M Buy
261,918
+13,011
+5% +$2.34M 13.18% 1
2025
Q1 		$45.8M Buy
248,907
+2,142
+0.9% +$401K 12.28% 1
2024
Q4 		$45.5M Sell
246,765
-990
-0.4% -$190K 12.28% 1
2024
Q3 		$47.3M Buy
247,755
+17,558
+8% +$3.22M 12.35% 1
2024
Q2 		$40.5M Buy
230,197
+29,794
+15% +$5.25M 11.69% 1
2024
Q1 		$36.2M Sell
200,403
-2,474
-1% -$425K 10.49% 1
2023
Q4 		$34.1M Buy
202,877
+2,062
+1% +$320K 10.54% 1
2023
Q3 		$29.9M Sell
200,815
-488
-0.2% -$76.2K 10.46% 1
2023
Q2 		$31.3M Buy
201,303
+3,876
+2% +$577K 10.72% 1
2023
Q1 		$29M Buy
197,427
+1,744
+0.9% +$255K 10.28% 1
2022
Q4 		$27.4M Buy
195,683
+8,265
+4% +$1.14M 10.06% 1
2022
Q3 		$23.3M Buy
187,418
+5,320
+3% +$728K 9.81% 1
2022
Q2 		$24.3M Buy
182,098
+1,145
+0.6% +$164K 9.87% 1
2022
Q1 		$27.3M Sell
180,953
-321
-0.2% -$47.7K 9.84% 1
2021
Q4 		$27.4M Buy
181,274
+7,930
+5% +$1.17M 9.8% 1
2021
Q3 		$24.7M Buy
173,344
+4,623
+3% +$666K 9.5% 1
2021
Q2 		$24.5M Sell
168,721
-3,433
-2% -$490K 9.44% 1
2021
Q1 		$23.5M Buy
172,154
+2,095
+1% +$273K 9.69% 1
2020
Q4 		$21M Buy
170,059
+24,989
+17% +$2.93M 9.16% 1
2020
Q3 		$15.8M Buy
145,070
+15,021
+12% +$1.64M 8.32% 2
2020
Q2 		$13.6M Buy
130,049
+64,158
+97% +$6.59M 7.94% 2
2020
Q1 		$6.15M Buy
+65,891
New +$7.56M 4.25% 11

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

Shakespeare Wealth Management's VOOV Position: Q1 2026 in Review

Shakespeare Wealth Management increased its Vanguard S&P 500 Value ETF (VOOV) stake by 2.9% in Q1 2026, buying an estimated $1.64M and bringing the position to 281,973 shares worth $57.5M. The position accounts for 13.61% of the portfolio, ranked #1.

Shakespeare Wealth Management first reported a position in VOOV in Q1 2020 and has held it in 25 quarters since. 435 funds tracked by Wall St. Rank hold VOOV as of Q1 2026.

  • Shakespeare Wealth Management held 281,973 shares of Vanguard S&P 500 Value ETF worth $57.5M as of Q1 2026.
  • Shakespeare Wealth Management bought 7,833 Vanguard S&P 500 Value ETF shares in Q1 2026, an estimated $1.64M.
  • Vanguard S&P 500 Value ETF made up 13.61% of Shakespeare Wealth Management's portfolio in Q1 2026, its #1 holding.
  • Shakespeare Wealth Management first reported a position in Vanguard S&P 500 Value ETF in Q1 2020 and has held it in 25 quarters since.
  • 435 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2026.

Based on Shakespeare Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.