Wells Fargo’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.1M | Sell |
270,396
-4,657
| -2% | -$975K | 0.01% | 915 |
|
|
2025
Q4 | $56.3M | Buy |
275,053
+34,799
| +14% | +$7.05M | 0.01% | 873 |
|
|
2025
Q3 | $47.9M | Sell |
240,254
-8,520
| -3% | -$1.65M | 0.01% | 947 |
|
|
2025
Q2 | $46.9M | Sell |
248,774
-9,912
| -4% | -$1.79M | 0.01% | 882 |
|
|
2025
Q1 | $47.6M | Sell |
258,686
-2,058
| -0.8% | -$385K | 0.01% | 848 |
|
|
2024
Q4 | $48.1M | Sell |
260,744
-6,748
| -3% | -$1.29M | 0.01% | 835 |
|
|
2024
Q3 | $51M | Buy |
267,492
+54,717
| +26% | +$10M | 0.01% | 797 |
|
|
2024
Q2 | $37.4M | Sell |
212,775
-25,141
| -11% | -$4.43M | 0.01% | 879 |
|
|
2024
Q1 | $42.9M | Sell |
237,916
-5,228
| -2% | -$898K | 0.01% | 831 |
|
|
2023
Q4 | $40.8M | Sell |
243,144
-1,245
| -0.5% | -$193K | 0.01% | 823 |
|
|
2023
Q3 | $36.3M | Buy |
244,389
+2,625
| +1% | +$410K | 0.01% | 803 |
|
|
2023
Q2 | $37.6M | Buy |
241,764
+6,422
| +3% | +$956K | 0.01% | 814 |
|
|
2023
Q1 | $34.5M | Sell |
235,342
-106,041
| -31% | -$15.5M | 0.01% | 835 |
|
|
2022
Q4 | $47.8M | Buy |
341,383
+3,771
| +1% | +$521K | 0.01% | 695 |
|
|
2022
Q3 | $41.9M | Buy |
337,612
+71,849
| +27% | +$9.84M | 0.01% | 720 |
|
|
2022
Q2 | $35.3M | Buy |
265,763
+69,928
| +36% | +$9.99M | 0.01% | 835 |
|
|
2022
Q1 | $29.5M | Buy |
195,835
+46,939
| +32% | +$6.98M | 0.01% | 1066 |
|
|
2021
Q4 | $22.5M | Buy |
148,896
+15,536
| +12% | +$2.29M | 0.01% | 1248 |
|
|
2021
Q3 | $18.8M | Buy |
133,360
+1,455
| +1% | +$210K | ﹤0.01% | 1706 |
|
|
2021
Q2 | $18.8M | Sell |
131,905
-14,714
| -10% | -$2.1M | ﹤0.01% | 1724 |
|
|
2021
Q1 | $20M | Sell |
146,619
-65
| -0% | -$8.46K | ﹤0.01% | 1661 |
|
|
2020
Q4 | $18.1M | Buy |
146,684
+5,212
| +4% | +$610K | ﹤0.01% | 1627 |
|
|
2020
Q3 | $15.4M | Buy |
141,472
+51,054
| +56% | +$5.59M | ﹤0.01% | 1587 |
|
|
2020
Q2 | $9.45M | Buy |
90,418
+30,589
| +51% | +$3.14M | ﹤0.01% | 1907 |
|
|
2020
Q1 | $5.58M | Sell |
59,829
-10,037
| -14% | -$1.15M | ﹤0.01% | 2145 |
|
|
2019
Q4 | $8.78M | Buy |
69,866
+1,520
| +2% | +$183K | ﹤0.01% | 2067 |
|
|
2019
Q3 | $7.86M | Sell |
68,346
-19,002
| -22% | -$2.15M | ﹤0.01% | 2145 |
|
|
2019
Q2 | $9.82M | Buy |
87,348
+7,340
| +9% | +$812K | ﹤0.01% | 1978 |
|
|
2019
Q1 | $8.7M | Buy |
80,008
+5,370
| +7% | +$569K | ﹤0.01% | 2053 |
|
|
2018
Q4 | $7.28M | Buy |
74,638
+3,544
| +5% | +$374K | ﹤0.01% | 2105 |
|
|
2018
Q3 | $7.94M | Buy |
71,094
+794
| +1% | +$87.9K | ﹤0.01% | 2261 |
|
|
2018
Q2 | $7.46M | Sell |
70,300
-10,648
| -13% | -$1.14M | ﹤0.01% | 2306 |
|
|
2018
Q1 | $8.54M | Sell |
80,948
-7,930
| -9% | -$873K | ﹤0.01% | 2155 |
|
|
2017
Q4 | $9.77M | Sell |
88,878
-2,814
| -3% | -$300K | ﹤0.01% | 2022 |
|
|
2017
Q3 | $9.53M | Sell |
91,692
-117,787
| -56% | -$12M | ﹤0.01% | 2007 |
|
|
2017
Q2 | $21.2M | Sell |
209,479
-63,095
| -23% | -$6.34M | 0.01% | 1350 |
|
|
2017
Q1 | $27.3M | Buy |
272,574
+24,896
| +10% | +$2.49M | 0.01% | 1207 |
|
|
2016
Q4 | $24.2M | Buy |
247,678
+92,648
| +60% | +$8.71M | 0.01% | 1229 |
|
|
2016
Q3 | $14.2M | Buy |
155,030
+524
| +0.3% | +$48K | 0.01% | 1523 |
|
|
2016
Q2 | $13.8M | Buy |
154,506
+18,239
| +13% | +$1.61M | 0.01% | 1569 |
|
|
2016
Q1 | $11.8M | Buy |
136,267
+16,910
| +14% | +$1.39M | ﹤0.01% | 1662 |
|
|
2015
Q4 | $10.2M | Sell |
119,357
-1,418
| -1% | -$122K | ﹤0.01% | 1822 |
|
|
2015
Q3 | $9.77M | Sell |
120,775
-9,293
| -7% | -$799K | ﹤0.01% | 1817 |
|
|
2015
Q2 | $11.5M | Buy |
130,068
+20,728
| +19% | +$1.88M | ﹤0.01% | 1796 |
|
|
2015
Q1 | $9.75M | Buy |
109,340
+21,119
| +24% | +$1.89M | ﹤0.01% | 1899 |
|
|
2014
Q4 | $7.95M | Sell |
88,221
-818
| -0.9% | -$72K | ﹤0.01% | 1991 |
|
|
2014
Q3 | $7.71M | Buy |
89,039
+12,262
| +16% | +$1.07M | ﹤0.01% | 1984 |
|
|
2014
Q2 | $6.67M | Sell |
76,777
-1,470
| -2% | -$125K | ﹤0.01% | 2122 |
|
|
2014
Q1 | $6.53M | Sell |
78,247
-7,417
| -9% | -$601K | ﹤0.01% | 2136 |
|
|
2013
Q4 | $7.03M | Sell |
85,664
-3,202
| -4% | -$253K | ﹤0.01% | 2000 |
|
|
2013
Q3 | $6.67M | Buy |
88,866
+7,460
| +9% | +$565K | ﹤0.01% | 1966 |
|
|
2013
Q2 | $5.96M | Buy |
+81,406
| New | +$5.92M | ﹤0.01% | 1977 |
|
Other funds holding VOOV
Wells Fargo's VOOV Position: Q1 2026 in Review
Wells Fargo reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 1.7% in Q1 2026, selling an estimated $975K and leaving 270,396 shares worth $55.1M. The position accounts for 0.01% of the portfolio, ranked #915.
Wells Fargo first reported a position in VOOV in Q2 2013 and has held it in 52 quarters since. The position peaked at $56.3M in Q4 2025. 435 funds tracked by Wall St. Rank hold VOOV as of Q1 2026.
- Wells Fargo held 270,396 shares of Vanguard S&P 500 Value ETF worth $55.1M as of Q1 2026.
- Wells Fargo sold 4,657 Vanguard S&P 500 Value ETF shares in Q1 2026, an estimated $975K.
- Vanguard S&P 500 Value ETF made up 0.01% of Wells Fargo's portfolio in Q1 2026, its #915 holding.
- Wells Fargo first reported a position in Vanguard S&P 500 Value ETF in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Vanguard S&P 500 Value ETF position peaked at $56.3M in Q4 2025.
- 435 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.