Signet Financial Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Signet Financial 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	$3.39M	Sell	16,646 -919	-5%	-$192K	0.38%	86
2025 Q4	$3.6M	Sell	17,565 -76	-0.4%	-$15.4K	0.4%	79
2025 Q3	$3.52M	Sell	17,641 -1,491	-8%	-$289K	0.41%	80
2025 Q2	$3.61M	Sell	19,132 -450	-2%	-$81K	0.45%	71
2025 Q1	$3.61M	Sell	19,582 -1,148	-6%	-$215K	0.49%	66
2024 Q4	$3.82M	Sell	20,730 -4	-0%	-$767	0.49%	63
2024 Q3	$3.95M	Sell	20,734 -1,487	-7%	-$273K	0.5%	63
2024 Q2	$3.91M	Sell	22,221 -445	-2%	-$78.4K	0.53%	56
2024 Q1	$4.09M	Sell	22,666 -932	-4%	-$160K	0.56%	52
2023 Q4	$3.96M	Sell	23,598 -2,292	-9%	-$356K	0.59%	50
2023 Q3	$3.85M	Sell	25,890 -535	-2%	-$83.6K	0.64%	47
2023 Q2	$4.11M	Sell	26,425 -986	-4%	-$147K	0.65%	49
2023 Q1	$4.02M	Sell	27,411 -702	-2%	-$102K	0.68%	42
2022 Q4	$3.94M	Buy	28,113 +24,403	+658%	+$3.37M	0.7%	39
2022 Q3	$461K	Buy	+3,710	New	+$508K	0.09%	174

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Signet Financial Management's VOOV Position: Q1 2026 in Review

Signet Financial Management reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 5.2% in Q1 2026, selling an estimated $192K and leaving 16,646 shares worth $3.39M. The position accounts for 0.38% of the portfolio, ranked #86.

Signet Financial Management first reported a position in VOOV in Q3 2022 and has held it in 15 quarters since. The position peaked at $4.11M in Q2 2023. 437 funds tracked by Wall St. Rank hold VOOV as of Q1 2026.

Signet Financial Management held 16,646 shares of Vanguard S&P 500 Value ETF worth $3.39M as of Q1 2026.
Signet Financial Management sold 919 Vanguard S&P 500 Value ETF shares in Q1 2026, an estimated $192K.
Vanguard S&P 500 Value ETF made up 0.38% of Signet Financial Management's portfolio in Q1 2026, its #86 holding.
Signet Financial Management first reported a position in Vanguard S&P 500 Value ETF in Q3 2022 and has held it in 15 quarters since.
Signet Financial Management's Vanguard S&P 500 Value ETF position peaked at $4.11M in Q2 2023.
437 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2026.

Based on Signet Financial Management's 13F filing for Q1 2026, filed 5 May 2026.