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Valmark Advisers’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Valmark Advisers’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 		$3.96M Sell
18,059
-260
-1% -$56.1K 0.04% 179
2026
Q1 		$3.73M Sell
18,319
-280
-2% -$58.6K 0.04% 169
2025
Q4 		$3.81M Sell
18,599
-3,041
-14% -$616K 0.05% 160
2025
Q3 		$4.32M Sell
21,640
-162
-0.7% -$31.4K 0.06% 139
2025
Q2 		$4.11M Buy
21,802
+8,243
+61% +$1.48M 0.06% 131
2025
Q1 		$2.5M Sell
13,559
-5,047
-27% -$944K 0.04% 177
2024
Q4 		$3.43M Buy
18,606
+387
+2% +$74.2K 0.05% 137
2024
Q3 		$3.47M Buy
18,219
+49
+0.3% +$9K 0.05% 134
2024
Q2 		$3.19M Sell
18,170
-362
-2% -$63.8K 0.05% 132
2024
Q1 		$3.34M Sell
18,532
-589
-3% -$101K 0.06% 125
2023
Q4 		$3.21M Buy
19,121
+394
+2% +$61.2K 0.06% 121
2023
Q3 		$2.78M Sell
18,727
-313
-2% -$48.9K 0.06% 115
2023
Q2 		$2.96M Sell
19,040
-227
-1% -$33.8K 0.06% 111
2023
Q1 		$2.83M Buy
19,267
+977
+5% +$143K 0.06% 109
2022
Q4 		$2.56M Buy
18,290
+5,927
+48% +$818K 0.06% 121
2022
Q3 		$1.53M Buy
12,363
+547
+5% +$74.9K 0.03% 144
2022
Q2 		$1.57M Sell
11,816
-211
-2% -$30.1K 0.03% 141
2022
Q1 		$1.81M Sell
12,027
-207
-2% -$30.8K 0.03% 135
2021
Q4 		$1.85M Sell
12,234
-104
-0.8% -$15.3K 0.03% 131
2021
Q3 		$1.74M Buy
12,338
+2,517
+26% +$363K 0.03% 126
2021
Q2 		$1.4M Sell
9,821
-1,420
-13% -$202K 0.03% 148
2021
Q1 		$1.54M Sell
11,241
-36
-0.3% -$4.68K 0.03% 138
2020
Q4 		$1.4M Buy
11,277
+252
+2% +$29.5K 0.03% 136
2020
Q3 		$1.2M Buy
11,025
+183
+2% +$20K 0.03% 120
2020
Q2 		$1.13M Buy
10,842
+8,630
+390% +$887K 0.03% 105
2020
Q1 		$206K Buy
+2,212
New +$254K 0.01% 221

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

Valmark Advisers's VOOV Position: Q2 2026 in Review

Valmark Advisers reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 1.4% in Q2 2026, selling an estimated $56.1K and leaving 18,059 shares worth $3.96M. The position accounts for 0.04% of the portfolio, ranked #179.

Valmark Advisers first reported a position in VOOV in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.32M in Q3 2025. 450 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

  • Valmark Advisers held 18,059 shares of Vanguard S&P 500 Value ETF worth $3.96M as of Q2 2026.
  • Valmark Advisers sold 260 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $56.1K.
  • Vanguard S&P 500 Value ETF made up 0.04% of Valmark Advisers's portfolio in Q2 2026, its #179 holding.
  • Valmark Advisers first reported a position in Vanguard S&P 500 Value ETF in Q1 2020 and has held it in 26 quarters since.
  • Valmark Advisers's Vanguard S&P 500 Value ETF position peaked at $4.32M in Q3 2025.
  • 450 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.