SFPG
VOOV icon

Stonebridge Financial Planning Group’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Stonebridge Financial Planning Group’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 		$1.97M Sell
9,010
-184
-2% -$39.7K 0.63% 46
2026
Q1 		$1.87M Sell
9,194
-149
-2% -$31.2K 0.69% 45
2025
Q4 		$1.91M Sell
9,343
-350
-4% -$70.9K 0.69% 46
2025
Q3 		$1.93M Buy
9,693
+151
+2% +$29.3K 0.73% 44
2025
Q2 		$1.8M Sell
9,542
-862
-8% -$155K 0.75% 42
2025
Q1 		$1.92M Buy
10,404
+4
+0% +$748 0.87% 38
2024
Q4 		$1.92M Sell
10,400
-514
-5% -$98.6K 0.86% 34
2024
Q3 		$2.08M Sell
10,914
-250
-2% -$45.9K 0.99% 30
2024
Q2 		$1.96M Sell
11,164
-400
-3% -$70.5K 0.99% 28
2024
Q1 		$2.09M Sell
11,564
-100
-0.9% -$17.2K 1.1% 23
2023
Q4 		$1.96M Sell
11,664
-74
-0.6% -$11.5K 1.13% 22
2023
Q3 		$1.75M Sell
11,738
-215
-2% -$33.6K 1.12% 27
2023
Q2 		$1.86M Sell
11,953
-100
-0.8% -$14.9K 1.13% 28
2023
Q1 		$1.77M Sell
12,053
-250
-2% -$36.5K 1.14% 26
2022
Q4 		$1.72M Buy
12,303
+1
+0% +$138 1.15% 26
2022
Q3 		$1.53M Buy
12,302
+50
+0.4% +$6.85K 1.07% 31
2022
Q2 		$1.63M Buy
12,252
+1,121
+10% +$160K 1.11% 24
2022
Q1 		$1.68M Buy
11,131
+4,345
+64% +$646K 0.94% 34
2021
Q4 		$1M Buy
+6,786
New +$998K 0.53% 47

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

Stonebridge Financial Planning Group's VOOV Position: Q2 2026 in Review

Stonebridge Financial Planning Group reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 2% in Q2 2026, selling an estimated $39.7K and leaving 9,010 shares worth $1.97M. The position accounts for 0.63% of the portfolio, ranked #46.

Stonebridge Financial Planning Group first reported a position in VOOV in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.09M in Q1 2024. 456 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

  • Stonebridge Financial Planning Group held 9,010 shares of Vanguard S&P 500 Value ETF worth $1.97M as of Q2 2026.
  • Stonebridge Financial Planning Group sold 184 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $39.7K.
  • Vanguard S&P 500 Value ETF made up 0.63% of Stonebridge Financial Planning Group's portfolio in Q2 2026, its #46 holding.
  • Stonebridge Financial Planning Group first reported a position in Vanguard S&P 500 Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Stonebridge Financial Planning Group's Vanguard S&P 500 Value ETF position peaked at $2.09M in Q1 2024.
  • 456 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2026, filed 31 Jul 2026.