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

Verum Partners’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	$901K	Sell	4,110 -362	-8%	-$78.1K	0.13%	86
2026 Q1	$911K	Buy	4,472 +22	+0.5%	+$4.6K	0.17%	73
2025 Q4	$912K	Buy	4,450 +18	+0.4%	+$3.65K	0.18%	68
2025 Q3	$884K	Sell	4,432 -94	-2%	-$18.2K	0.19%	68
2025 Q2	$854K	Sell	4,526 -484	-10%	-$87.2K	0.2%	68
2025 Q1	$923K	Sell	5,010 -304	-6%	-$56.9K	0.25%	56
2024 Q4	$981K	Sell	5,314 -1,626	-23%	-$312K	0.28%	58
2024 Q3	$1.32M	Sell	6,940 -1,082	-13%	-$199K	0.39%	50
2024 Q2	$1.41M	Sell	8,022 -2,033	-20%	-$358K	0.46%	43
2024 Q1	$1.81M	Sell	10,055 -1,657	-14%	-$285K	0.64%	38
2023 Q4	$1.97M	Sell	11,712 -6,013	-34%	-$934K	0.78%	35
2023 Q3	$2.64M	Buy	+17,725	New	+$2.77M	1.18%	23

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

Verum Partners's VOOV Position: Q2 2026 in Review

Verum Partners reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 8.1% in Q2 2026, selling an estimated $78.1K and leaving 4,110 shares worth $901K. The position accounts for 0.13% of the portfolio, ranked #86.

Verum Partners first reported a position in VOOV in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.64M in Q3 2023. 456 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Verum Partners held 4,110 shares of Vanguard S&P 500 Value ETF worth $901K as of Q2 2026.
Verum Partners sold 362 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $78.1K.
Vanguard S&P 500 Value ETF made up 0.13% of Verum Partners's portfolio in Q2 2026, its #86 holding.
Verum Partners first reported a position in Vanguard S&P 500 Value ETF in Q3 2023 and has held it in 12 quarters since.
Verum Partners's Vanguard S&P 500 Value ETF position peaked at $2.64M in Q3 2023.
456 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Verum Partners's 13F filing for Q2 2026, filed 22 Jul 2026.