Addison Advisors’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Addison Advisors’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 Q2	–	Sell	-120	Closed	-$8.15K	–	1001
2026 Q1	$8.15K	Hold	120	–	–	﹤0.01%	682
2025 Q4	$8.89K	Hold	120	–	–	﹤0.01%	641
2025 Q3	$8.71K	Hold	120	–	–	﹤0.01%	649
2025 Q2	$7.93K	Hold	120	–	–	﹤0.01%	650
2025 Q1	$6.69K	Hold	120	–	–	﹤0.01%	638
2024 Q4	$7.32K	Hold	120	–	–	﹤0.01%	629
2024 Q3	$6.91K	Hold	120	–	–	﹤0.01%	635
2024 Q2	$6.67K	Hold	120	–	–	﹤0.01%	605
2024 Q1	$6.09K	Hold	120	–	–	﹤0.01%	553
2023 Q4	$5.42K	Hold	120	–	–	﹤0.01%	571
2023 Q3	$4.94K	Hold	120	–	–	﹤0.01%	543
2023 Q2	$5.08K	Hold	120	–	–	﹤0.01%	535
2023 Q1	$4.61K	Hold	120	–	–	﹤0.01%	517
2022 Q4	$4.22K	Hold	120	–	–	﹤0.01%	516
2022 Q3	$4K	Hold	120	–	–	﹤0.01%	522
2022 Q2	$4K	Buy	+120	New	+$4.78K	﹤0.01%	518

Other funds holding VOOG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Addison Advisors's VOOG Position: Q2 2026 in Review

Addison Advisors sold out of Vanguard S&P 500 Growth ETF (VOOG) in Q2 2026, closing a stake of 120 shares — an estimated $8.15K sold.

Addison Advisors first reported a position in VOOG in Q2 2022 and held it in 16 quarters. The position peaked at $8.89K in Q4 2025. 751 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

Addison Advisors reported no remaining Vanguard S&P 500 Growth ETF position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 120 Vanguard S&P 500 Growth ETF shares in Q2 2026, an estimated $8.15K.
Addison Advisors first reported a position in Vanguard S&P 500 Growth ETF in Q2 2022 and held it in 16 quarters.
Addison Advisors's Vanguard S&P 500 Growth ETF position peaked at $8.89K in Q4 2025.
751 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.