Vanguard Group
VOOV icon

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

Vanguard 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
Q4 		$577K Buy
2,817
+39
+1% +$7.9K ﹤0.01% 3915
2025
Q3 		$554K Sell
2,778
-99
-3% -$19.2K ﹤0.01% 3923
2025
Q2 		$543K Buy
2,877
+161
+6% +$29K ﹤0.01% 3902
2025
Q1 		$500K Buy
2,716
+327
+14% +$61.2K ﹤0.01% 3886
2024
Q4 		$441K Buy
2,389
+237
+11% +$45.5K ﹤0.01% 3974
2024
Q3 		$411K Buy
2,152
+238
+12% +$43.7K ﹤0.01% 4018
2024
Q2 		$336K Buy
1,914
+101
+6% +$17.8K ﹤0.01% 4085
2024
Q1 		$327K Buy
1,813
+239
+15% +$41.1K ﹤0.01% 4099
2023
Q4 		$264K Buy
+1,574
New +$245K ﹤0.01% 4179
2021
Q3 		– Sell
-42,124
Closed -$6.01M – 4555
2021
Q2 		$6.01M Buy
42,124
+3,000
+8% +$428K ﹤0.01% 3497
2021
Q1 		$5.35M Buy
39,124
+3,300
+9% +$429K ﹤0.01% 3497
2020
Q4 		$4.43M Buy
+35,824
New +$4.19M ﹤0.01% 3419
2020
Q1 		– Sell
-1,770
Closed -$222K – 4099
2019
Q4 		$222K Hold
1,770
– – ﹤0.01% 3928
2019
Q3 		$203K Sell
1,770
-98
-5% -$11.1K ﹤0.01% 3960
2019
Q2 		$210K Buy
+1,868
New +$207K ﹤0.01% 3970
2016
Q3 		– Sell
-3,220
Closed -$288K – 4102
2016
Q2 		$288K Buy
3,220
+1
+0% +$88 ﹤0.01% 3889
2016
Q1 		$279K Buy
3,219
+273
+9% +$22.4K ﹤0.01% 3898
2015
Q4 		$251K Buy
2,946
+14
+0.5% +$1.2K ﹤0.01% 3983
2015
Q3 		$237K Buy
+2,932
New +$252K ﹤0.01% 4006

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $176M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group's VOOV Position: Q4 2025 in Review

Vanguard Group increased its Vanguard S&P 500 Value ETF (VOOV) stake by 1.4% in Q4 2025, buying an estimated $7.9K and bringing the position to 2,817 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #3915.

Vanguard Group first reported a position in VOOV in Q3 2015 and has held it in 19 quarters since. The position peaked at $6.01M in Q2 2021. 434 funds tracked by Wall St. Rank hold VOOV as of Q4 2025.

  • Vanguard Group held 2,817 shares of Vanguard S&P 500 Value ETF worth $577K as of Q4 2025.
  • Vanguard Group bought 39 Vanguard S&P 500 Value ETF shares in Q4 2025, an estimated $7.9K.
  • Vanguard S&P 500 Value ETF made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3915 holding.
  • Vanguard Group first reported a position in Vanguard S&P 500 Value ETF in Q3 2015 and has held it in 19 quarters since.
  • Vanguard Group's Vanguard S&P 500 Value ETF position peaked at $6.01M in Q2 2021.
  • 434 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.