WA
VOOV icon

Waverly Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Waverly Advisors’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
Q1 		$541K Buy
2,656
+233
+10% +$48.8K ﹤0.01% 1054
2025
Q4 		$496K Buy
2,423
+712
+42% +$144K ﹤0.01% 1017
2025
Q3 		$341K Buy
1,711
+45
+3% +$8.74K ﹤0.01% 987
2025
Q2 		$314K Hold
1,666
– – ﹤0.01% 949
2025
Q1 		$307K Buy
1,666
+59
+4% +$11K ﹤0.01% 915
2024
Q4 		$297K Buy
1,607
+88
+6% +$16.9K ﹤0.01% 825
2024
Q3 		$290K Hold
1,519
– – 0.01% 691
2024
Q2 		$267K Hold
1,519
– – 0.01% 692
2024
Q1 		$274K Sell
1,519
-18
-1% -$3.09K 0.01% 593
2023
Q4 		$258K Buy
1,537
+1
+0.1% +$155 0.01% 384
2023
Q3 		$228K Buy
1,536
+17
+1% +$2.65K 0.01% 368
2023
Q2 		$237K Buy
+1,519
New +$226K 0.01% 325
2015
Q4 		– Sell
-936
Closed -$76K – 387
2015
Q3 		$76K Buy
+936
New +$80.5K 0.05% 94

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Waverly Advisors's VOOV Position: Q1 2026 in Review

Waverly Advisors increased its Vanguard S&P 500 Value ETF (VOOV) stake by 9.6% in Q1 2026, buying an estimated $48.8K and bringing the position to 2,656 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

Waverly Advisors first reported a position in VOOV in Q3 2015 and has held it in 13 quarters since. 435 funds tracked by Wall St. Rank hold VOOV as of Q1 2026.

  • Waverly Advisors held 2,656 shares of Vanguard S&P 500 Value ETF worth $541K as of Q1 2026.
  • Waverly Advisors bought 233 Vanguard S&P 500 Value ETF shares in Q1 2026, an estimated $48.8K.
  • Vanguard S&P 500 Value ETF made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1054 holding.
  • Waverly Advisors first reported a position in Vanguard S&P 500 Value ETF in Q3 2015 and has held it in 13 quarters since.
  • 435 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.