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 Q2	$582K	Hold	2,656	–	–	﹤0.01%	1103
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 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

Waverly Advisors's VOOV Position: Q2 2026 in Review

Waverly Advisors held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q2 2026 at 2,656 shares worth $582K. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

Waverly Advisors first reported a position in VOOV in Q3 2015 and has held it in 14 quarters since. 456 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Waverly Advisors held 2,656 shares of Vanguard S&P 500 Value ETF worth $582K as of Q2 2026.
Waverly Advisors left its Vanguard S&P 500 Value ETF share count unchanged in Q2 2026.
Vanguard S&P 500 Value ETF made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1103 holding.
Waverly Advisors first reported a position in Vanguard S&P 500 Value ETF in Q3 2015 and has held it in 14 quarters since.
456 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.