Wealth Management Associates’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Wealth Management Associates’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	$295K	Hold	1,345	–	–	0.08%	203
2026 Q1	$274K	Sell	1,345 -140	-9%	-$29.3K	0.09%	193
2025 Q4	$304K	Hold	1,485	–	–	0.11%	174
2025 Q3	$296K	Hold	1,485	–	–	0.11%	173
2025 Q2	$280K	Hold	1,485	–	–	0.11%	172
2025 Q1	$274K	Hold	1,485	–	–	0.12%	169
2024 Q4	$274K	Sell	1,485 -12	-0.8%	-$2.3K	0.12%	163
2024 Q3	$286K	Hold	1,497	–	–	0.13%	162
2024 Q2	$263K	Hold	1,497	–	–	0.12%	161
2024 Q1	$263K	Buy	1,497 +12	+0.8%	+$2.06K	0.12%	161
2023 Q4	$249K	Hold	1,485	–	–	0.13%	165
2023 Q3	$221K	Hold	1,485	–	–	0.13%	165
2023 Q2	$231K	Hold	1,485	–	–	0.13%	164
2023 Q1	$218K	Hold	1,485	–	–	0.13%	172
2022 Q4	$208K	Buy	+1,485	New	+$205K	0.14%	171
2022 Q2	–	Sell	-1,485	Closed	-$224K	–	195
2022 Q1	$224K	Hold	1,485	–	–	0.13%	178
2021 Q4	$225K	Hold	1,485	–	–	0.12%	177
2021 Q3	$209K	Hold	1,485	–	–	0.12%	182
2021 Q2	$212K	Hold	1,485	–	–	0.12%	187
2021 Q1	$203K	Sell	1,485 -725	-33%	-$94.3K	0.13%	178
2020 Q4	$273K	Buy	+2,210	New	+$259K	0.18%	134

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

Wealth Management Associates's VOOV Position: Q2 2026 in Review

Wealth Management Associates held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q2 2026 at 1,345 shares worth $295K. The position accounts for 0.08% of the portfolio, ranked #203.

Wealth Management Associates first reported a position in VOOV in Q4 2020 and has held it in 21 quarters since. The position peaked at $304K in Q4 2025. 453 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Wealth Management Associates held 1,345 shares of Vanguard S&P 500 Value ETF worth $295K as of Q2 2026.
Wealth Management Associates left its Vanguard S&P 500 Value ETF share count unchanged in Q2 2026.
Vanguard S&P 500 Value ETF made up 0.08% of Wealth Management Associates's portfolio in Q2 2026, its #203 holding.
Wealth Management Associates first reported a position in Vanguard S&P 500 Value ETF in Q4 2020 and has held it in 21 quarters since.
Wealth Management Associates's Vanguard S&P 500 Value ETF position peaked at $304K in Q4 2025.
453 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Wealth Management Associates's 13F filing for Q2 2026, filed 21 Jul 2026.