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Smith, Moore & Co’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Smith, Moore & Co’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 		$373K Buy
1,829
+9
+0.5% +$1.88K 0.03% 389
2025
Q4 		$373K Buy
1,820
+8
+0.4% +$1.62K 0.03% 372
2025
Q3 		$361K Buy
1,812
+8
+0.4% +$1.55K 0.03% 371
2025
Q2 		$340K Buy
1,804
+9
+0.5% +$1.62K 0.03% 371
2025
Q1 		$331K Buy
1,795
+8
+0.4% +$1.5K 0.03% 357
2024
Q4 		$330K Buy
1,787
+20
+1% +$3.84K 0.03% 355
2024
Q3 		$337K Buy
1,767
+9
+0.5% +$1.65K 0.03% 340
2024
Q2 		$309K Hold
1,758
– – 0.03% 346
2024
Q1 		$317K Buy
1,758
+8
+0.5% +$1.38K 0.03% 337
2023
Q4 		$294K Buy
1,750
+18
+1% +$2.8K 0.03% 327
2023
Q3 		$258K Buy
1,732
+7
+0.4% +$1.09K 0.03% 324
2023
Q2 		$269K Hold
1,725
– – 0.03% 327
2023
Q1 		$253K Buy
1,725
+7
+0.4% +$1.02K 0.03% 323
2022
Q4 		$241K Buy
1,718
+23
+1% +$3.17K 0.03% 329
2022
Q3 		$210K Hold
1,695
– – 0.03% 345
2022
Q2 		$225K Buy
1,695
+8
+0.5% +$1.14K 0.03% 345
2022
Q1 		$254K Buy
1,687
+7
+0.4% +$1.04K 0.03% 350
2021
Q4 		$254K Sell
1,680
-142
-8% -$20.9K 0.04% 352
2021
Q3 		$256K Hold
1,822
– – 0.04% 340
2021
Q2 		$260K Buy
1,822
+8
+0.4% +$1.14K 0.04% 332
2021
Q1 		$248K Buy
1,814
+8
+0.4% +$1.04K 0.04% 323
2020
Q4 		$223K Buy
+1,806
New +$211K 0.04% 309
2020
Q1 		– Sell
-1,852
Closed -$233K – 328
2019
Q4 		$233K Buy
1,852
+14
+0.8% +$1.68K 0.05% 280
2019
Q3 		$211K Sell
1,838
-43
-2% -$4.87K 0.05% 295
2019
Q2 		$211K Hold
1,881
– – 0.05% 297
2019
Q1 		$205K Buy
+1,881
New +$199K 0.05% 297

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

Smith, Moore & Co's VOOV Position: Q1 2026 in Review

Smith, Moore & Co increased its Vanguard S&P 500 Value ETF (VOOV) stake by 0.49% in Q1 2026, buying an estimated $1.88K and bringing the position to 1,829 shares worth $373K. The position accounts for 0.03% of the portfolio, ranked #389.

Smith, Moore & Co first reported a position in VOOV in Q1 2019 and has held it in 26 quarters since. The position peaked at $373K in Q4 2025. 435 funds tracked by Wall St. Rank hold VOOV as of Q1 2026.

  • Smith, Moore & Co held 1,829 shares of Vanguard S&P 500 Value ETF worth $373K as of Q1 2026.
  • Smith, Moore & Co bought 9 Vanguard S&P 500 Value ETF shares in Q1 2026, an estimated $1.88K.
  • Vanguard S&P 500 Value ETF made up 0.03% of Smith, Moore & Co's portfolio in Q1 2026, its #389 holding.
  • Smith, Moore & Co first reported a position in Vanguard S&P 500 Value ETF in Q1 2019 and has held it in 26 quarters since.
  • Smith, Moore & Co's Vanguard S&P 500 Value ETF position peaked at $373K in Q4 2025.
  • 435 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.