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

Avion Wealth’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	$7K	Hold	96	–	–	﹤0.01%	716
2026 Q1	$6K	Sell	96 -144	-60%	-$10.4K	﹤0.01%	632
2025 Q4	$17K	Hold	240	–	–	﹤0.01%	382
2025 Q3	$17K	Hold	240	–	–	﹤0.01%	367
2025 Q2	$15K	Hold	240	–	–	﹤0.01%	378
2025 Q1	$14K	Hold	240	–	–	﹤0.01%	341
2024 Q4	$14K	Hold	240	–	–	﹤0.01%	341
2024 Q3	$13K	Hold	240	–	–	﹤0.01%	332
2024 Q2	$13K	Hold	240	–	–	﹤0.01%	295
2024 Q1	$13K	Hold	240	–	–	﹤0.01%	277
2023 Q4	$11K	Hold	240	–	–	﹤0.01%	273
2023 Q3	$9K	Hold	240	–	–	﹤0.01%	287
2023 Q2	$10K	Hold	240	–	–	﹤0.01%	295
2023 Q1	$8K	Hold	240	–	–	﹤0.01%	282
2022 Q4	$8K	Hold	240	–	–	﹤0.01%	281
2022 Q3	$8K	Hold	240	–	–	﹤0.01%	291
2022 Q2	$9K	Hold	240	–	–	﹤0.01%	272
2022 Q1	$11K	Hold	240	–	–	﹤0.01%	228
2021 Q4	$12K	Hold	240	–	–	﹤0.01%	224
2021 Q3	$11K	Buy	+240	New	+$11K	﹤0.01%	227

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

Avion Wealth's VOOG Position: Q2 2026 in Review

Avion Wealth held its Vanguard S&P 500 Growth ETF (VOOG) position steady in Q2 2026 at 96 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #716.

Avion Wealth first reported a position in VOOG in Q3 2021 and has held it in 20 quarters since. The position peaked at $17K in Q4 2025. 751 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

Avion Wealth held 96 shares of Vanguard S&P 500 Growth ETF worth $7K as of Q2 2026.
Avion Wealth left its Vanguard S&P 500 Growth ETF share count unchanged in Q2 2026.
Vanguard S&P 500 Growth ETF made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #716 holding.
Avion Wealth first reported a position in Vanguard S&P 500 Growth ETF in Q3 2021 and has held it in 20 quarters since.
Avion Wealth's Vanguard S&P 500 Growth ETF position peaked at $17K in Q4 2025.
751 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.