Walker Asset Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Walker Asset 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	$459K	Hold	2,093	–	–	0.23%	84
2026 Q1	$427K	Hold	2,093	–	–	0.23%	84
2025 Q4	$429K	Hold	2,093	–	–	0.23%	81
2025 Q3	$417K	Hold	2,093	–	–	0.23%	80
2025 Q2	$395K	Hold	2,093	–	–	0.23%	78
2025 Q1	$386K	Hold	2,093	–	–	0.23%	74
2024 Q4	$386K	Hold	2,093	–	–	0.24%	72
2024 Q3	$399K	Hold	2,093	–	–	0.25%	74
2024 Q2	$368K	Hold	2,093	–	–	0.25%	76
2024 Q1	$378K	Hold	2,093	–	–	0.25%	76
2023 Q4	$352K	Hold	2,093	–	–	0.25%	73
2023 Q3	$311K	Hold	2,093	–	–	0.28%	59
2023 Q2	$326K	Hold	2,093	–	–	0.27%	58
2023 Q1	$307K	Hold	2,093	–	–	0.27%	58
2022 Q4	$293K	Hold	2,093	–	–	0.25%	56
2022 Q3	$260K	Hold	2,093	–	–	0.23%	58
2022 Q2	$278K	Hold	2,093	–	–	0.25%	60
2022 Q1	$315K	Hold	2,093	–	–	0.25%	57
2021 Q4	$317K	Buy	+2,093	New	+$308K	0.28%	52

Other funds holding VOOV

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

EFG

Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return

FBT

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

RIG

Ramiah Investment Group Brookfield, Wisconsin $131M AUM 20.75% 1-Year Est. Return

HPM

Hoxton Planning & Management Shepherdstown, West Virginia $383M AUM 23.37% 1-Year Est. Return

Walker Asset Management's VOOV Position: Q2 2026 in Review

Walker Asset Management held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q2 2026 at 2,093 shares worth $459K. The position accounts for 0.23% of the portfolio, ranked #84.

Walker Asset Management first reported a position in VOOV in Q4 2021 and has held it in 19 quarters since. 68 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Walker Asset Management held 2,093 shares of Vanguard S&P 500 Value ETF worth $459K as of Q2 2026.
Walker Asset Management left its Vanguard S&P 500 Value ETF share count unchanged in Q2 2026.
Vanguard S&P 500 Value ETF made up 0.23% of Walker Asset Management's portfolio in Q2 2026, its #84 holding.
Walker Asset Management first reported a position in Vanguard S&P 500 Value ETF in Q4 2021 and has held it in 19 quarters since.
68 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.