Summit Trail Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Summit Trail Advisors’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	$2.07M	Sell	9,430 -156	-2%	-$33.7K	0.03%	593
2026 Q1	$1.95M	Sell	9,586 -2,204	-19%	-$461K	0.03%	543
2025 Q4	$2.42M	Sell	11,790 -22	-0.2%	-$4.46K	0.04%	311
2025 Q3	$2.36M	Sell	11,812 -18	-0.2%	-$3.49K	0.03%	364
2025 Q2	$2.23M	Buy	+11,830	New	+$2.13M	0.04%	243
2024 Q4	–	Sell	-6,926	Closed	-$1.33M	–	767
2024 Q3	$1.33M	Hold	6,926	–	–	0.03%	219
2024 Q2	$1.22M	Hold	6,926	–	–	0.03%	208
2024 Q1	$1.25M	Hold	6,926	–	–	0.03%	185
2023 Q4	$1.16M	Hold	6,926	–	–	0.04%	152
2023 Q3	$1.03M	Hold	6,926	–	–	0.04%	155
2023 Q2	$1.08M	Hold	6,926	–	–	0.04%	158
2023 Q1	$1.02M	Hold	6,926	–	–	0.04%	128
2022 Q4	$970K	Buy	6,926 +43	+0.6%	+$5.94K	0.04%	120
2022 Q3	$860K	Hold	6,883	–	–	0.05%	120
2022 Q2	$914K	Buy	6,883 +37	+0.5%	+$5.28K	0.06%	126
2022 Q1	$1.03M	Buy	+6,846	New	+$1.02M	0.08%	102

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

Summit Trail Advisors's VOOV Position: Q2 2026 in Review

Summit Trail Advisors reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 1.6% in Q2 2026, selling an estimated $33.7K and leaving 9,430 shares worth $2.07M. The position accounts for 0.03% of the portfolio, ranked #593.

Summit Trail Advisors first reported a position in VOOV in Q1 2022 and has held it in 16 quarters since. The position peaked at $2.42M in Q4 2025. 453 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Summit Trail Advisors held 9,430 shares of Vanguard S&P 500 Value ETF worth $2.07M as of Q2 2026.
Summit Trail Advisors sold 156 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $33.7K.
Vanguard S&P 500 Value ETF made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #593 holding.
Summit Trail Advisors first reported a position in Vanguard S&P 500 Value ETF in Q1 2022 and has held it in 16 quarters since.
Summit Trail Advisors's Vanguard S&P 500 Value ETF position peaked at $2.42M in Q4 2025.
453 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.