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

Virtue 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 		$2.07M Sell
9,450
-2,073
-18% -$447K 0.28% 75
2026
Q1 		$2.31M Sell
11,523
-955
-8% -$200K 0.35% 50
2025
Q4 		$2.57M Buy
12,478
+11,672
+1,448% +$2.36M 0.4% 44
2025
Q3 		$387K Sell
806
-24,378
-97% -$4.73M 0.06% 202
2025
Q2 		$4.75M Sell
25,184
-4,998
-17% -$900K 0.87% 25
2025
Q1 		$5.56M Sell
30,182
-2,176
-7% -$407K 0.65% 35
2024
Q4 		$5.97M Buy
32,358
+131
+0.4% +$25.1K 1.2% 23
2024
Q3 		$6.15M Buy
32,227
+109
+0.3% +$20K 1.23% 22
2024
Q2 		$5.82M Sell
32,118
-369
-1% -$65K 1% 23
2024
Q1 		$5.65M Sell
32,487
-807
-2% -$139K 1.01% 22
2023
Q4 		$5.58M Sell
33,294
-4,087
-11% -$635K 1.13% 17
2023
Q3 		$5.82M Hold
37,381
– – 0.99% 18
2023
Q2 		$5.82M Buy
37,381
+14,093
+61% +$2.1M 0.99% 18
2023
Q1 		$3.37M Sell
23,288
-334
-1% -$48.8K 0.55% 28
2022
Q4 		$3.31M Buy
23,622
+14,224
+151% +$1.96M 0.51% 31
2022
Q3 		$1.17M Buy
9,398
+3,451
+58% +$473K 0.18% 53
2022
Q2 		$790K Sell
5,947
-20,291
-77% -$2.9M 0.12% 82
2022
Q1 		$3.95M Sell
26,238
-2,158
-8% -$321K 0.62% 26
2021
Q4 		$4.3M Buy
28,396
+11,061
+64% +$1.63M 0.63% 28
2021
Q3 		$2.44M Buy
17,335
+7,260
+72% +$1.05M 0.43% 44
2021
Q2 		$1.44M Buy
+10,075
New +$1.44M 0.29% 93

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

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

Virtue Capital Management reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 18% in Q2 2026, selling an estimated $447K and leaving 9,450 shares worth $2.07M. The position accounts for 0.28% of the portfolio, ranked #75.

Virtue Capital Management first reported a position in VOOV in Q2 2021 and has held it in 21 quarters since. The position peaked at $6.15M in Q3 2024. 453 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

  • Virtue Capital Management held 9,450 shares of Vanguard S&P 500 Value ETF worth $2.07M as of Q2 2026.
  • Virtue Capital Management sold 2,073 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $447K.
  • Vanguard S&P 500 Value ETF made up 0.28% of Virtue Capital Management's portfolio in Q2 2026, its #75 holding.
  • Virtue Capital Management first reported a position in Vanguard S&P 500 Value ETF in Q2 2021 and has held it in 21 quarters since.
  • Virtue Capital Management's Vanguard S&P 500 Value ETF position peaked at $6.15M in Q3 2024.
  • 453 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.