Silver Oak Securities’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Silver Oak Securities’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	$713K	Sell	3,254 -36	-1%	-$7.77K	0.04%	364
2026 Q1	$671K	Sell	3,290 -846	-20%	-$177K	0.05%	352
2025 Q4	$854K	Buy	4,136 +24	+0.6%	+$4.86K	0.06%	326
2025 Q3	$820K	Buy	4,112 +10	+0.2%	+$1.94K	0.06%	306
2025 Q2	$774K	Sell	4,102 -3,692	-47%	-$665K	0.06%	308
2025 Q1	$1.42M	Buy	7,794 +1,655	+27%	+$310K	0.13%	171
2024 Q4	$1.13M	Sell	6,139 -3,354	-35%	-$643K	0.11%	206
2024 Q3	$1.78M	Buy	9,493 +631	+7%	+$116K	0.19%	118
2024 Q2	$1.56M	Buy	+8,862	New	+$1.56M	0.23%	96

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

Silver Oak Securities's VOOV Position: Q2 2026 in Review

Silver Oak Securities reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 1.1% in Q2 2026, selling an estimated $7.77K and leaving 3,254 shares worth $713K. The position accounts for 0.04% of the portfolio, ranked #364.

Silver Oak Securities first reported a position in VOOV in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.78M in Q3 2024. 453 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Silver Oak Securities held 3,254 shares of Vanguard S&P 500 Value ETF worth $713K as of Q2 2026.
Silver Oak Securities sold 36 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $7.77K.
Vanguard S&P 500 Value ETF made up 0.04% of Silver Oak Securities's portfolio in Q2 2026, its #364 holding.
Silver Oak Securities first reported a position in Vanguard S&P 500 Value ETF in Q2 2024 and has held it in 9 quarters since.
Silver Oak Securities's Vanguard S&P 500 Value ETF position peaked at $1.78M in Q3 2024.
453 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.