Trivant Custom Portfolio Group’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Trivant Custom Portfolio 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
2025 Q2	–	Sell	-1,350	Closed	-$249K	–	208
2025 Q1	$249K	Hold	1,350	–	–	0.14%	77
2024 Q4	$249K	Hold	1,350	–	–	0.15%	64
2024 Q3	$257K	Hold	1,350	–	–	0.15%	63
2024 Q2	$237K	Hold	1,350	–	–	0.15%	60
2024 Q1	$244K	Hold	1,350	–	–	0.16%	55
2023 Q4	$227K	Buy	1,350 +1,250	+1,250%	+$194K	0.15%	57
2023 Q3	$14.9K	Hold	100	–	–	0.01%	145
2023 Q2	$15.6K	Buy	+100	New	+$14.9K	0.01%	155

Other funds holding VOOV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Trivant Custom Portfolio Group's VOOV Position: Q2 2025 in Review

Trivant Custom Portfolio Group sold out of Vanguard S&P 500 Value ETF (VOOV) in Q2 2025, closing a stake of 1,350 shares — an estimated $249K sold.

Trivant Custom Portfolio Group first reported a position in VOOV in Q2 2023 and held it in 8 quarters. The position peaked at $257K in Q3 2024. 405 funds tracked by Wall St. Rank hold VOOV as of Q2 2025.

Trivant Custom Portfolio Group reported no remaining Vanguard S&P 500 Value ETF position as of Q2 2025 after selling out during the quarter.
Trivant Custom Portfolio Group sold 1,350 Vanguard S&P 500 Value ETF shares in Q2 2025, an estimated $249K.
Trivant Custom Portfolio Group first reported a position in Vanguard S&P 500 Value ETF in Q2 2023 and held it in 8 quarters.
Trivant Custom Portfolio Group's Vanguard S&P 500 Value ETF position peaked at $257K in Q3 2024.
405 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2025.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2025, filed 12 Aug 2025.