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

Sierra 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 		$1.68M Sell
7,661
-154
-2% -$33.2K 0.16% 97
2026
Q1 		$1.59M Buy
7,815
+310
+4% +$64.9K 0.17% 99
2025
Q4 		$1.54M Buy
7,505
+58
+0.8% +$11.7K 0.16% 95
2025
Q3 		$1.49M Buy
7,447
+3,647
+96% +$708K 0.16% 105
2025
Q2 		$717K Buy
3,800
+2,651
+231% +$477K 0.08% 141
2025
Q1 		$212K Buy
1,149
+5
+0.4% +$936 0.03% 183
2024
Q4 		$211K Sell
1,144
-11
-1% -$2.11K 0.03% 189
2024
Q3 		$220K Sell
1,155
-5,473
-83% -$1M 0.03% 189
2024
Q2 		$1.17M Buy
6,628
+75
+1% +$13.2K 0.16% 107
2024
Q1 		$1.18M Sell
6,553
-4,769
-42% -$819K 0.15% 108
2023
Q4 		$1.9M Buy
11,322
+35
+0.3% +$5.44K 0.28% 82
2023
Q3 		$1.68M Buy
11,287
+50
+0.4% +$7.81K 0.27% 81
2023
Q2 		$1.75M Buy
11,237
+95
+0.9% +$14.1K 0.28% 82
2023
Q1 		$1.64M Buy
11,142
+3,069
+38% +$448K 0.27% 81
2022
Q4 		$1.13M Buy
8,073
+2,671
+49% +$369K 0.19% 95
2022
Q3 		$671K Buy
5,402
+105
+2% +$14.4K 0.12% 115
2022
Q2 		$704K Sell
5,297
-1,396
-21% -$199K 0.13% 120
2022
Q1 		$1.01M Buy
6,693
+1,508
+29% +$224K 0.16% 108
2021
Q4 		$785K Buy
5,185
+1,867
+56% +$275K 0.12% 122
2021
Q3 		$488K Buy
3,318
+2,088
+170% +$301K 0.08% 135
2021
Q2 		$175K Buy
1,230
+11
+0.9% +$1.57K 0.03% 187
2021
Q1 		$167K Buy
+1,219
New +$159K 0.03% 193

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Sierra Capital's VOOV Position: Q2 2026 in Review

Sierra Capital reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 2% in Q2 2026, selling an estimated $33.2K and leaving 7,661 shares worth $1.68M. The position accounts for 0.16% of the portfolio, ranked #97.

Sierra Capital first reported a position in VOOV in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.9M in Q4 2023. 451 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

  • Sierra Capital held 7,661 shares of Vanguard S&P 500 Value ETF worth $1.68M as of Q2 2026.
  • Sierra Capital sold 154 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $33.2K.
  • Vanguard S&P 500 Value ETF made up 0.16% of Sierra Capital's portfolio in Q2 2026, its #97 holding.
  • Sierra Capital first reported a position in Vanguard S&P 500 Value ETF in Q1 2021 and has held it in 22 quarters since.
  • Sierra Capital's Vanguard S&P 500 Value ETF position peaked at $1.9M in Q4 2023.
  • 451 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Sierra Capital's 13F filing for Q2 2026, filed 14 Aug 2026.