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Calton & Associates’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Calton & Associates’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 		$281K Sell
3,402
-4,854
-59% -$385K 0.04% 325
2026
Q1 		$561K Sell
8,256
-1,140
-12% -$82.4K 0.08% 214
2025
Q4 		$696K Buy
9,396
+1,242
+15% +$91.4K 0.1% 196
2025
Q3 		$592K Buy
8,154
+846
+12% +$58.5K 0.09% 203
2025
Q2 		$483K Buy
7,308
+324
+5% +$19.3K 0.08% 210
2025
Q1 		$389K Buy
6,984
+2,334
+50% +$141K 0.09% 205
2024
Q4 		$284K Buy
+4,650
New +$279K 0.13% 152
2024
Q3 		– Sell
-4,650
Closed -$258K – 280
2024
Q2 		$258K Sell
4,650
-966
-17% -$50.1K 0.13% 146
2024
Q1 		$285K Hold
5,616
– – 0.14% 141
2023
Q4 		$254K Buy
+5,616
New +$240K 0.1% 182
2023
Q3 		– Sell
-8,862
Closed -$375K – 256
2023
Q2 		$375K Buy
8,862
+1,470
+20% +$58.5K 0.18% 130
2023
Q1 		$284K Sell
7,392
-582
-7% -$21.4K 0.13% 158
2022
Q4 		$280K Sell
7,974
-150
-2% -$5.42K 0.11% 212
2022
Q3 		$282K Sell
8,124
-70,374
-90% -$2.75M 0.16% 144
2022
Q2 		$2.85M Sell
78,498
-22,116
-22% -$880K 1.58% 12
2022
Q1 		$4.62M Buy
100,614
+474
+0.5% +$21.4K 1.37% 13
2021
Q4 		$5.04M Buy
100,140
+14,700
+17% +$712K 1.34% 12
2021
Q3 		$3.8M Buy
85,440
+3,168
+4% +$145K 0.83% 22
2021
Q2 		$3.6M Sell
82,272
-3,228
-4% -$134K 0.68% 27
2021
Q1 		$3.35M Sell
85,500
-18,174
-18% -$706K 0.65% 27
2020
Q4 		$3.98M Sell
103,674
-12,012
-10% -$438K 0.71% 26
2020
Q3 		$4.02M Buy
115,686
+7,728
+7% +$263K 0.83% 19
2020
Q2 		$3.36M Buy
107,958
+4,644
+4% +$134K 0.73% 26
2020
Q1 		$2.56M Buy
103,314
+19,566
+23% +$556K 0.63% 34
2019
Q4 		$2.43M Buy
83,748
+65,586
+361% +$1.82M 0.49% 41
2019
Q3 		$489K Buy
+18,162
New +$492K 0.11% 159

Other funds holding VOOG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Calton & Associates's VOOG Position: Q2 2026 in Review

Calton & Associates reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 59% in Q2 2026, selling an estimated $385K and leaving 3,402 shares worth $281K. The position accounts for 0.04% of the portfolio, ranked #325.

Calton & Associates first reported a position in VOOG in Q3 2019 and has held it in 26 quarters since. The position peaked at $5.04M in Q4 2021. 747 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

  • Calton & Associates held 3,402 shares of Vanguard S&P 500 Growth ETF worth $281K as of Q2 2026.
  • Calton & Associates sold 4,854 Vanguard S&P 500 Growth ETF shares in Q2 2026, an estimated $385K.
  • Vanguard S&P 500 Growth ETF made up 0.04% of Calton & Associates's portfolio in Q2 2026, its #325 holding.
  • Calton & Associates first reported a position in Vanguard S&P 500 Growth ETF in Q3 2019 and has held it in 26 quarters since.
  • Calton & Associates's Vanguard S&P 500 Growth ETF position peaked at $5.04M in Q4 2021.
  • 747 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.