Accretive Wealth Partners’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Accretive Wealth Partners’s Portfolio VOOG Stock Details VOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$250K	Hold	3,672	–	–	0.07%	158
2025 Q4	$272K	Hold	3,672	–	–	0.08%	136
2025 Q3	$266K	Hold	3,672	–	–	0.08%	133
2025 Q2	$243K	Buy	3,672 +6	+0.2%	+$357	0.08%	136
2025 Q1	$212K	Hold	3,666	–	–	0.07%	138
2024 Q4	$224K	Hold	3,666	–	–	0.1%	123
2024 Q3	$211K	Buy	3,666 +6	+0.2%	+$333	0.09%	129
2024 Q2	$204K	Buy	+3,660	New	+$190K	0.09%	132

Other funds holding VOOG

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Accretive Wealth Partners's VOOG Position: Q1 2026 in Review

Accretive Wealth Partners held its Vanguard S&P 500 Growth ETF (VOOG) position steady in Q1 2026 at 3,672 shares worth $250K. The position accounts for 0.07% of the portfolio, ranked #158.

Accretive Wealth Partners first reported a position in VOOG in Q2 2024 and has held it in 8 quarters since. The position peaked at $272K in Q4 2025. 682 funds tracked by Wall St. Rank hold VOOG as of Q1 2026.

Accretive Wealth Partners held 3,672 shares of Vanguard S&P 500 Growth ETF worth $250K as of Q1 2026.
Accretive Wealth Partners left its Vanguard S&P 500 Growth ETF share count unchanged in Q1 2026.
Vanguard S&P 500 Growth ETF made up 0.07% of Accretive Wealth Partners's portfolio in Q1 2026, its #158 holding.
Accretive Wealth Partners first reported a position in Vanguard S&P 500 Growth ETF in Q2 2024 and has held it in 8 quarters since.
Accretive Wealth Partners's Vanguard S&P 500 Growth ETF position peaked at $272K in Q4 2025.
682 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2026.

Based on Accretive Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.