UBS AM
VOOV icon

UBS AM’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

UBS AM’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 		$1.13M Sell
5,145
-83
-2% -$17.9K ﹤0.01% 2307
2026
Q1 		$1.07M Buy
5,228
+5,044
+2,741% +$1.06M ﹤0.01% 2325
2025
Q4 		$37.7K Buy
+184
New +$37.3K ﹤0.01% 2657

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

UBS AM's VOOV Position: Q2 2026 in Review

UBS AM reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 1.6% in Q2 2026, selling an estimated $17.9K and leaving 5,145 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2307.

UBS AM first reported a position in VOOV in Q4 2025 and has held it in 3 quarters since. 450 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

  • UBS AM held 5,145 shares of Vanguard S&P 500 Value ETF worth $1.13M as of Q2 2026.
  • UBS AM sold 83 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $17.9K.
  • Vanguard S&P 500 Value ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2307 holding.
  • UBS AM first reported a position in Vanguard S&P 500 Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 450 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.