Asset Management Group’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Asset Management Group’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	$4.16M	Sell	50,354 -1,084	-2%	-$86K	0.61%	50
2026 Q1	$3.49M	Sell	51,438 -1,536	-3%	-$111K	0.57%	54
2025 Q4	$3.93M	Sell	52,974 -852	-2%	-$62.7K	0.63%	47
2025 Q3	$3.91M	Sell	53,826 -42	-0.1%	-$2.9K	0.64%	47
2025 Q2	$3.56M	Buy	53,868 +54	+0.1%	+$3.21K	0.62%	47
2025 Q1	$3M	Buy	53,814 +72	+0.1%	+$4.36K	0.55%	53
2024 Q4	$3.28M	Sell	53,742 -30	-0.1%	-$1.8K	0.58%	52
2024 Q3	$3.09M	Sell	53,772 -9,108	-14%	-$505K	0.54%	54
2024 Q2	$3.49M	Hold	62,880	–	–	0.65%	46
2024 Q1	$3.19M	Sell	62,880 -96	-0.2%	-$4.64K	0.6%	52
2023 Q4	$2.84M	Buy	62,976 +180	+0.3%	+$7.7K	0.57%	53
2023 Q3	$2.58M	Sell	62,796 -18	-0%	-$766	0.57%	55
2023 Q2	$2.66M	Sell	62,814 -66	-0.1%	-$2.62K	0.56%	55
2023 Q1	$2.42M	Sell	62,880 -2,178	-3%	-$80K	0.54%	55
2022 Q4	$2.29M	Buy	65,058 +324	+0.5%	+$11.7K	0.54%	56
2022 Q3	$2.25M	Sell	64,734 -144	-0.2%	-$5.62K	0.56%	52
2022 Q2	$2.35M	Buy	64,878 +102	+0.2%	+$4.06K	0.56%	52
2022 Q1	$2.98M	Buy	64,776 +96	+0.1%	+$4.33K	0.62%	46
2021 Q4	$3.25M	Sell	64,680 -2,298	-3%	-$111K	0.64%	45
2021 Q3	$2.98M	Buy	66,978 +5,154	+8%	+$236K	0.61%	49
2021 Q2	$2.7M	Buy	61,824 +6,792	+12%	+$283K	0.56%	54
2021 Q1	$2.15M	Buy	55,032 +6,762	+14%	+$263K	0.47%	61
2020 Q4	$1.85M	Buy	48,270 +22,800	+90%	+$831K	0.45%	60
2020 Q3	$885K	Buy	+25,470	New	+$866K	0.26%	73

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

Asset Management Group's VOOG Position: Q2 2026 in Review

Asset Management Group reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 2.1% in Q2 2026, selling an estimated $86K and leaving 50,354 shares worth $4.16M. The position accounts for 0.61% of the portfolio, ranked #50.

Asset Management Group first reported a position in VOOG in Q3 2020 and has held it in 24 quarters since. 754 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

Asset Management Group held 50,354 shares of Vanguard S&P 500 Growth ETF worth $4.16M as of Q2 2026.
Asset Management Group sold 1,084 Vanguard S&P 500 Growth ETF shares in Q2 2026, an estimated $86K.
Vanguard S&P 500 Growth ETF made up 0.61% of Asset Management Group's portfolio in Q2 2026, its #50 holding.
Asset Management Group first reported a position in Vanguard S&P 500 Growth ETF in Q3 2020 and has held it in 24 quarters since.
754 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

Based on Asset Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.