Back to Private Advisor Group, LLC Private Advisor Group, LLC

VOOVVOOV
30 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in VANGUARD S&P 500 VALUE ETF

Private Advisor Group, LLC holds 70,921 shares of VOOV (VANGUARD S&P 500 VALUE ETF), worth $15.5M as of 2026-Q2. The position was decreased (-20.5% shares). VOOV represents 0.1% of Private Advisor Group, LLC's portfolio.

Current Value

$15.5M

Current Shares

70,921

Total Value Change

+$11M

Total Shares Change

+29,252

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
70,921
-20.5%
$15.5M0.1%$219.21
0
2026-Q1
Decreased
89,232
-12.1%
$18.2M0.1%$212.64
0
2025-Q4
Decreased
101,532
-9.2%
$20.8M0.1%$206.41
0
2025-Q3
Decreased
111,867
-9.9%
$22.3M0.1%$197.90
0
2025-Q2
Decreased
124,217
-2.5%
$23.4M0.1%$186.10
0
2025-Q1
Decreased
127,337
-12.3%
$23.5M0.1%$179.86
0
2024-Q4
Increased
145,205
+5.7%
$26.8M0.2%$181.00
36
2024-Q3
Increased
137,375
+8.9%
$26.2M0.2%$185.34
37
2024-Q2
Increased
126,166
+34.2%
$22.2M0.1%$170.63
44
2024-Q1
Increased
94,033
+45.1%
$17M0.1%$174.21
46
2023-Q4
Increased
64,800
+0.1%
$10.9M0.1%$161.42
28
2023-Q3
Increased
64,761
+2.7%
$9.6M0.1%$142.15
28
2023-Q2
Increased
63,086
+6.7%
$9.8M0.1%$146.64
30
2023-Q1
Increased
59,110
+3.8%
$8.7M0.1%$137.07
29
2022-Q4
Decreased
56,957
-3.9%
$7,9770.0%$132.14
0
2022-Q3
Decreased
59,238
-5.1%
$7.4M0.1%$117.96
0
2022-Q2
Decreased
62,419
-8.0%
$8.3M0.1%$124.22
0
2022-Q1
Increased
67,870
+23.1%
$10.2M0.1%$141.29
34
2021-Q4
Increased
55,129
+1.6%
$8.3M0.1%$139.65
28
2021-Q3
Increased
54,260
+24.4%
$7.6M0.0%$131.09
33
2021-Q2
Increased
43,608
+5.2%
$6.2M0.1%$129.48
29
2021-Q1
Decreased
41,450
-24.3%
$5.7M0.1%$124.59
0
2020-Q4
Increased
54,782
+36.5%
$6.8M0.1%$110.91
36
2020-Q3
Decreased
40,134
-6.5%
$4.4M0.1%$96.77
0
2020-Q2
Decreased
42,918
-12.5%
$4.5M0.1%$92.17
0
2020-Q1
Increased
49,061
+1.8%
$4.6M0.1%$83.98
27
2019-Q4
Increased
48,184
+6.6%
$6.1M0.1%$110.03
29
2019-Q3
Decreased
45,191
-2.6%
$5.2M0.1%$100.04
0
2019-Q2
Increased
46,389
+11.3%
$5.2M0.1%$97.72
30
2019-Q1
New
41,669
-
$4.5M0.1%$93.94
37

Other major holders of VOOV: BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used