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 Q3	$461K	Hold	2,093	–	–	0.23%	82
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

Shakespeare Wealth Management Pewaukee, Wisconsin $517M AUM 13.12% 1-Year Est. Return

Stordahl Capital Management Greenwood Village, Colorado $542M AUM 12.15% 1-Year Est. Return

Grant Street Asset Management Canonsburg, Pennsylvania $614M AUM 9.27% 1-Year Est. Return

Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $716M AUM 16.7% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 1-Year Est. Return

Relyea Zuckerberg Hanson Stamford, Connecticut $1.21B AUM 20.62% 1-Year Est. Return

Lotus Asset Management Nashville, Tennessee $122M AUM

Walker Asset Management's VOOV Position: Q3 2026 in Review

Walker Asset Management held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q3 2026 at 2,093 shares worth $461K. The position accounts for 0.23% of the portfolio, ranked #82.

Walker Asset Management first reported a position in VOOV in Q4 2021 and has held it in 20 quarters since. 163 funds tracked by Wall St. Rank hold VOOV as of Q3 2026.

Walker Asset Management held 2,093 shares of Vanguard S&P 500 Value ETF worth $461K as of Q3 2026.
Walker Asset Management left its Vanguard S&P 500 Value ETF share count unchanged in Q3 2026.
Vanguard S&P 500 Value ETF made up 0.23% of Walker Asset Management's portfolio in Q3 2026, its #82 holding.
Walker Asset Management first reported a position in Vanguard S&P 500 Value ETF in Q4 2021 and has held it in 20 quarters since.
163 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2026.

Based on Walker Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.