William Blair & Company
VOOV icon

William Blair & Company’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

William Blair & Company’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 		$5.76M Buy
26,263
+1,467
+6% +$317K 0.02% 490
2026
Q1 		$5.05M Sell
24,796
-10,443
-30% -$2.19M 0.01% 504
2025
Q4 		$7.22M Buy
35,239
+3,425
+11% +$694K 0.02% 433
2025
Q3 		$6.35M Buy
31,814
+4,864
+18% +$944K 0.02% 465
2025
Q2 		$5.09M Buy
26,950
+5,882
+28% +$1.06M 0.01% 491
2025
Q1 		$3.88M Buy
21,068
+1,378
+7% +$258K 0.01% 547
2024
Q4 		$3.63M Sell
19,690
-1,223
-6% -$235K 0.01% 576
2024
Q3 		$3.99M Buy
20,913
+255
+1% +$46.8K 0.01% 550
2024
Q2 		$3.63M Sell
20,658
-558
-3% -$98.4K 0.01% 551
2024
Q1 		$3.83M Buy
21,216
+78
+0.4% +$13.4K 0.01% 530
2023
Q4 		$3.55M Buy
21,138
+639
+3% +$99.3K 0.01% 539
2023
Q3 		$3.05M Sell
20,499
-91
-0.4% -$14.2K 0.01% 555
2023
Q2 		$3.21M Sell
20,590
-85
-0.4% -$12.7K 0.01% 548
2023
Q1 		$3.03M Buy
20,675
+2,861
+16% +$418K 0.01% 557
2022
Q4 		$2.5M Sell
17,814
-269
-1% -$37.1K 0.01% 576
2022
Q3 		$2.25M Sell
18,083
-3,556
-16% -$487K 0.01% 589
2022
Q2 		$2.88M Sell
21,639
-238
-1% -$34K 0.01% 543
2022
Q1 		$3.3M Sell
21,877
-1,857
-8% -$276K 0.01% 570
2021
Q4 		$3.59M Sell
23,734
-334
-1% -$49.1K 0.01% 567
2021
Q3 		$3.38M Sell
24,068
-319
-1% -$46K 0.01% 556
2021
Q2 		$3.48M Buy
24,387
+2,173
+10% +$310K 0.01% 549
2021
Q1 		$3.04M Buy
22,214
+2,761
+14% +$359K 0.01% 569
2020
Q4 		$2.41M Sell
19,453
-589
-3% -$69K 0.01% 600
2020
Q3 		$2.18M Buy
20,042
+19,000
+1,823% +$2.08M 0.01% 564
2020
Q2 		$109K Sell
1,042
-134
-11% -$13.8K ﹤0.01% 1358
2020
Q1 		$110K Buy
1,176
+109
+10% +$12.5K ﹤0.01% 1288
2019
Q4 		$134K Buy
1,067
+3
+0.3% +$360 ﹤0.01% 1372
2019
Q3 		$122K Buy
1,064
+2
+0.2% +$226 ﹤0.01% 1354
2019
Q2 		$119K Sell
1,062
-30
-3% -$3.32K ﹤0.01% 1400
2019
Q1 		$119K Buy
1,092
+17
+2% +$1.8K ﹤0.01% 1384
2018
Q4 		$105K Buy
+1,075
New +$113K ﹤0.01% 1309

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

William Blair & Company's VOOV Position: Q2 2026 in Review

William Blair & Company increased its Vanguard S&P 500 Value ETF (VOOV) stake by 5.9% in Q2 2026, buying an estimated $317K and bringing the position to 26,263 shares worth $5.76M. The position accounts for 0.02% of the portfolio, ranked #490.

William Blair & Company first reported a position in VOOV in Q4 2018 and has held it in 31 quarters since. The position peaked at $7.22M in Q4 2025. 456 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

  • William Blair & Company held 26,263 shares of Vanguard S&P 500 Value ETF worth $5.76M as of Q2 2026.
  • William Blair & Company bought 1,467 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $317K.
  • Vanguard S&P 500 Value ETF made up 0.02% of William Blair & Company's portfolio in Q2 2026, its #490 holding.
  • William Blair & Company first reported a position in Vanguard S&P 500 Value ETF in Q4 2018 and has held it in 31 quarters since.
  • William Blair & Company's Vanguard S&P 500 Value ETF position peaked at $7.22M in Q4 2025.
  • 456 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.