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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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Asset Management Group's VOOG Position: Q1 2026 in Review

Asset Management Group reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 2.9% in Q1 2026, selling an estimated $111K and leaving 51,438 shares worth $3.49M. The position accounts for 0.57% of the portfolio, ranked #54.

Asset Management Group first reported a position in VOOG in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.93M in Q4 2025. 683 funds tracked by Wall St. Rank hold VOOG as of Q1 2026.

  • Asset Management Group held 51,438 shares of Vanguard S&P 500 Growth ETF worth $3.49M as of Q1 2026.
  • Asset Management Group sold 1,536 Vanguard S&P 500 Growth ETF shares in Q1 2026, an estimated $111K.
  • Vanguard S&P 500 Growth ETF made up 0.57% of Asset Management Group's portfolio in Q1 2026, its #54 holding.
  • Asset Management Group first reported a position in Vanguard S&P 500 Growth ETF in Q3 2020 and has held it in 23 quarters since.
  • Asset Management Group's Vanguard S&P 500 Growth ETF position peaked at $3.93M in Q4 2025.
  • 683 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2026.

Based on Asset Management Group's 13F filing for Q1 2026, filed 15 May 2026.