UBS Group’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $138M | Sell |
631,279
-50,255
| -7% | -$10.8M | 0.02% | 906 |
|
|
2026
Q1 | $139M | Buy |
681,534
+17,967
| +3% | +$3.76M | 0.02% | 813 |
|
|
2025
Q4 | $136M | Buy |
663,567
+27,553
| +4% | +$5.58M | 0.02% | 799 |
|
|
2025
Q3 | $127M | Sell |
636,014
-434
| -0.1% | -$84.2K | 0.02% | 867 |
|
|
2025
Q2 | $120M | Buy |
636,448
+103,072
| +19% | +$18.6M | 0.02% | 837 |
|
|
2025
Q1 | $98.2M | Sell |
533,376
-2,796
| -0.5% | -$523K | 0.02% | 944 |
|
|
2024
Q4 | $98.9M | Buy |
536,172
+2,105
| +0.4% | +$404K | 0.02% | 936 |
|
|
2024
Q3 | $102M | Sell |
534,067
-14,252
| -3% | -$2.62M | 0.02% | 707 |
|
|
2024
Q2 | $96.4M | Sell |
548,319
-21,646
| -4% | -$3.82M | 0.02% | 668 |
|
|
2024
Q1 | $103M | Buy |
569,965
+26,569
| +5% | +$4.57M | 0.03% | 631 |
|
|
2023
Q4 | $91.3M | Buy |
543,396
+62,786
| +13% | +$9.76M | 0.03% | 618 |
|
|
2023
Q3 | $71.5M | Sell |
480,610
-15,671
| -3% | -$2.45M | 0.02% | 637 |
|
|
2023
Q2 | $77.3M | Sell |
496,281
-67,603
| -12% | -$10.1M | 0.03% | 603 |
|
|
2023
Q1 | $82.7M | Buy |
563,884
+33,396
| +6% | +$4.87M | 0.03% | 531 |
|
|
2022
Q4 | $74.3M | Buy |
530,488
+40,919
| +8% | +$5.65M | 0.03% | 613 |
|
|
2022
Q3 | $60.8M | Buy |
489,569
+68,795
| +16% | +$9.42M | 0.03% | 603 |
|
|
2022
Q2 | $55.9M | Sell |
420,774
-39,527
| -9% | -$5.65M | 0.02% | 676 |
|
|
2022
Q1 | $69.4M | Buy |
460,301
+44
| +0% | +$6.54K | 0.02% | 679 |
|
|
2021
Q4 | $69.7M | Buy |
460,257
+26,237
| +6% | +$3.86M | 0.02% | 763 |
|
|
2021
Q3 | $61M | Buy |
434,020
+7,284
| +2% | +$1.05M | 0.02% | 766 |
|
|
2021
Q2 | $60.9M | Buy |
426,736
+26,167
| +7% | +$3.73M | 0.02% | 741 |
|
|
2021
Q1 | $54.8M | Buy |
400,569
+68,995
| +21% | +$8.98M | 0.02% | 789 |
|
|
2020
Q4 | $41M | Sell |
331,574
-103,279
| -24% | -$12.1M | 0.01% | 896 |
|
|
2020
Q3 | $47.4M | Buy |
434,853
+15,522
| +4% | +$1.7M | 0.02% | 678 |
|
|
2020
Q2 | $43.8M | Buy |
419,331
+17,096
| +4% | +$1.76M | 0.02% | 665 |
|
|
2020
Q1 | $37.5M | Sell |
402,235
-3,768
| -0.9% | -$433K | 0.02% | 669 |
|
|
2019
Q4 | $51M | Sell |
406,003
-20,988
| -5% | -$2.52M | 0.02% | 768 |
|
|
2019
Q3 | $49.1M | Sell |
426,991
-3,037
| -0.7% | -$344K | 0.02% | 699 |
|
|
2019
Q2 | $48.3M | Buy |
430,028
+13,579
| +3% | +$1.5M | 0.02% | 685 |
|
|
2019
Q1 | $45.3M | Buy |
416,449
+2,734
| +0.7% | +$290K | 0.02% | 692 |
|
|
2018
Q4 | $40.4M | Buy |
413,715
+82,348
| +25% | +$8.68M | 0.02% | 692 |
|
|
2018
Q3 | $37M | Buy |
331,367
+13,305
| +4% | +$1.47M | 0.01% | 826 |
|
|
2018
Q2 | $33.8M | Buy |
318,062
+11,766
| +4% | +$1.26M | 0.01% | 863 |
|
|
2018
Q1 | $32.3M | Buy |
306,296
+43,496
| +17% | +$4.79M | 0.01% | 851 |
|
|
2017
Q4 | $28.9M | Buy |
262,800
+2,492
| +1% | +$266K | 0.01% | 950 |
|
|
2017
Q3 | $27.1M | Buy |
260,308
+9,576
| +4% | +$977K | 0.01% | 927 |
|
|
2017
Q2 | $25.4M | Buy |
250,732
+35,032
| +16% | +$3.52M | 0.01% | 896 |
|
|
2017
Q1 | $21.6M | Sell |
215,700
-679
| -0.3% | -$67.9K | 0.01% | 986 |
|
|
2016
Q4 | $21.1M | Buy |
216,379
+925
| +0.4% | +$86.9K | 0.01% | 987 |
|
|
2016
Q3 | $19.7M | Buy |
215,454
+28,365
| +15% | +$2.6M | 0.01% | 991 |
|
|
2016
Q2 | $16.7M | Buy |
187,089
+23,844
| +15% | +$2.1M | 0.01% | 1047 |
|
|
2016
Q1 | $14.2M | Sell |
163,245
-799
| -0.5% | -$65.6K | 0.01% | 1095 |
|
|
2015
Q4 | $14M | Buy |
164,044
+17,363
| +12% | +$1.49M | 0.01% | 1172 |
|
|
2015
Q3 | $11.9M | Buy |
146,681
+7,017
| +5% | +$604K | 0.01% | 1245 |
|
|
2015
Q2 | $12.4M | Buy |
139,664
+48,086
| +53% | +$4.37M | 0.01% | 1308 |
|
|
2015
Q1 | $8.16M | Buy |
91,578
+2,429
| +3% | +$217K | 0.01% | 1632 |
|
|
2014
Q4 | $8.03M | Buy |
+89,149
| New | +$7.85M | 0.01% | 1679 |
|
Other funds holding VOOV
SWM
UBS Group's VOOV Position: Q2 2026 in Review
UBS Group reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 7.4% in Q2 2026, selling an estimated $10.8M and leaving 631,279 shares worth $138M. The position accounts for 0.02% of the portfolio, ranked #906.
UBS Group first reported a position in VOOV in Q4 2014 and has held it in 47 quarters since. The position peaked at $139M in Q1 2026. 450 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.
- UBS Group held 631,279 shares of Vanguard S&P 500 Value ETF worth $138M as of Q2 2026.
- UBS Group sold 50,255 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $10.8M.
- Vanguard S&P 500 Value ETF made up 0.02% of UBS Group's portfolio in Q2 2026, its #906 holding.
- UBS Group first reported a position in Vanguard S&P 500 Value ETF in Q4 2014 and has held it in 47 quarters since.
- UBS Group's Vanguard S&P 500 Value ETF position peaked at $139M in Q1 2026.
- 450 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.