Versant Capital Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Versant Capital Management’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	$51.1K	Hold	233	–	–	﹤0.01%	1336
2026 Q1	$47.5K	Hold	233	–	–	﹤0.01%	1267
2025 Q4	$47.7K	Hold	233	–	–	0.01%	1119
2025 Q3	$46.5K	Hold	233	–	–	0.01%	1082
2025 Q2	$44K	Hold	233	–	–	0.01%	1046
2025 Q1	$42.9K	Hold	233	–	–	0.01%	929
2024 Q4	$43K	Sell	233 -34	-13%	-$6.52K	0.01%	649
2024 Q3	$50.9K	Hold	267	–	–	0.01%	443
2024 Q2	$46.9K	Hold	267	–	–	0.01%	395
2024 Q1	$48.2K	Hold	267	–	–	0.01%	290
2023 Q4	$44.8K	Hold	267	–	–	0.01%	300
2023 Q3	$39.7K	Hold	267	–	–	0.01%	308
2023 Q2	$41.6K	Sell	267 -600	-69%	-$89.3K	0.01%	306
2023 Q1	$127K	Hold	867	–	–	0.04%	153
2022 Q4	$121K	Hold	867	–	–	0.04%	144
2022 Q3	$108K	Hold	867	–	–	0.04%	145
2022 Q2	$115K	Sell	867 -39	-4%	-$5.57K	0.04%	143
2022 Q1	$137K	Hold	906	–	–	0.04%	141
2021 Q4	$137K	Hold	906	–	–	0.04%	129
2021 Q3	$127K	Buy	906 +400	+79%	+$57.6K	0.04%	132
2021 Q2	$72K	Hold	506	–	–	0.03%	172
2021 Q1	$69K	Buy	506 +200	+65%	+$26K	0.03%	200
2020 Q4	$37K	Hold	306	–	–	0.01%	327
2020 Q3	$33K	Sell	306 -8	-3%	-$875	0.01%	305
2020 Q2	$32K	Hold	314	–	–	0.01%	297
2020 Q1	$29K	Buy	314 +165	+111%	+$18.9K	0.02%	283
2019 Q4	$18K	Hold	149	–	–	0.01%	503
2019 Q3	$17K	Hold	149	–	–	0.01%	526
2019 Q2	$16K	Hold	149	–	–	0.01%	558
2019 Q1	$16K	Hold	149	–	–	0.01%	734
2018 Q4	$14K	Buy	+149	New	+$15.7K	0.01%	700

Other funds holding VOOV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Versant Capital Management's VOOV Position: Q2 2026 in Review

Versant Capital Management held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q2 2026 at 233 shares worth $51.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1336.

Versant Capital Management first reported a position in VOOV in Q4 2018 and has held it in 31 quarters since. The position peaked at $137K in Q1 2022. 456 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Versant Capital Management held 233 shares of Vanguard S&P 500 Value ETF worth $51.1K as of Q2 2026.
Versant Capital Management left its Vanguard S&P 500 Value ETF share count unchanged in Q2 2026.
Vanguard S&P 500 Value ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1336 holding.
Versant Capital Management first reported a position in Vanguard S&P 500 Value ETF in Q4 2018 and has held it in 31 quarters since.
Versant Capital Management's Vanguard S&P 500 Value ETF position peaked at $137K in Q1 2022.
456 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.