Barrett & Company’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Barrett & Company’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	$59.3K	Sell	718 -2	-0.3%	-$159	0.02%	300
2026 Q1	$48.7K	Buy	720 +6	+0.8%	+$434	0.02%	291
2025 Q4	$53.1K	Hold	714	–	–	0.02%	287
2025 Q3	$51.9K	Hold	714	–	–	0.02%	289
2025 Q2	$47.2K	Hold	714	–	–	0.02%	301
2025 Q1	$39.8K	Hold	714	–	–	0.02%	298
2024 Q4	$43.5K	Buy	714 +6	+0.8%	+$360	0.02%	289
2024 Q3	$40.9K	Hold	708	–	–	0.02%	293
2024 Q2	$39.4K	Hold	708	–	–	0.02%	302
2024 Q1	$36K	Hold	708	–	–	0.02%	312
2023 Q4	$32K	Buy	708 +6	+0.9%	+$257	0.02%	293
2023 Q3	$29K	Hold	702	–	–	0.02%	302
2023 Q2	$29.7K	Hold	702	–	–	0.02%	302
2023 Q1	$27K	Hold	702	–	–	0.02%	295
2022 Q4	$24.6K	Hold	702	–	–	0.02%	292
2022 Q3	$24.6K	Buy	+702	New	+$27.4K	0.02%	292

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

Barrett & Company's VOOG Position: Q2 2026 in Review

Barrett & Company reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 0.28% in Q2 2026, selling an estimated $159 and leaving 718 shares worth $59.3K. The position accounts for 0.02% of the portfolio, ranked #300.

Barrett & Company first reported a position in VOOG in Q3 2022 and has held it in 16 quarters since. 754 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

Barrett & Company held 718 shares of Vanguard S&P 500 Growth ETF worth $59.3K as of Q2 2026.
Barrett & Company sold 2 Vanguard S&P 500 Growth ETF shares in Q2 2026, an estimated $159.
Vanguard S&P 500 Growth ETF made up 0.02% of Barrett & Company's portfolio in Q2 2026, its #300 holding.
Barrett & Company first reported a position in Vanguard S&P 500 Growth ETF in Q3 2022 and has held it in 16 quarters since.
754 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.