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

Caprock 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	$11M	Buy	162,468 +534	+0.3%	+$38.6K	0.27%	63
2025 Q4	$12M	Buy	161,934 +30	+0%	+$2.21K	0.25%	65
2025 Q3	$11.2M	Buy	+161,904	New	+$11.2M	0.28%	62
2025 Q1	$9.07M	Sell	162,660 -25,908	-14%	-$1.57M	0.28%	69
2024 Q4	$11.5M	Buy	188,568 +216	+0.1%	+$13K	0.38%	43
2024 Q3	$10.9M	Sell	188,352 -270	-0.1%	-$15K	0.4%	41
2024 Q2	$10.5M	Hold	188,622	–	–	0.43%	35
2024 Q1	$9.58M	Sell	188,622 -126	-0.1%	-$6.08K	0.55%	27
2023 Q4	$8.52M	Buy	188,748 +480	+0.3%	+$20.5K	0.54%	26
2023 Q3	$7.77M	Buy	188,268 +306	+0.2%	+$13K	0.59%	25
2023 Q2	$7.98M	Sell	187,962 -1,728	-0.9%	-$68.7K	0.59%	27
2023 Q1	$7.29M	Sell	189,690 -834	-0.4%	-$30.6K	0.56%	29
2022 Q4	$6.7M	Sell	190,524 -7,470	-4%	-$270K	0.62%	26
2022 Q3	$6.9M	Sell	197,994 -294	-0.1%	-$11.5K	0.66%	25
2022 Q2	$7.19M	Buy	198,288 +258	+0.1%	+$10.3K	0.71%	24
2022 Q1	$9.1M	Buy	198,030 +756	+0.4%	+$34.1K	0.86%	23
2021 Q4	$9.92M	Buy	197,274 +408	+0.2%	+$19.8K	0.82%	20
2021 Q3	$8.77M	Hold	196,866	–	–	0.78%	21
2021 Q2	$8.61M	Buy	196,866 +6,708	+4%	+$279K	0.78%	22
2021 Q1	$7.45M	Sell	190,158 -3,180	-2%	-$124K	0.81%	19
2020 Q4	$7.41M	Sell	193,338 -25,698	-12%	-$937K	0.85%	18
2020 Q3	$7.61M	Buy	219,036 +756	+0.3%	+$25.7K	1.04%	16
2020 Q2	$6.8M	Hold	218,280	–	–	1.02%	16
2020 Q1	$5.42M	Sell	218,280 -3,228	-1%	-$91.7K	1.03%	16
2019 Q4	$6.44M	Sell	221,508 -2,748	-1%	-$76.3K	1.15%	14
2019 Q3	$6.06M	Sell	224,256 -6,102	-3%	-$165K	1.18%	15
2019 Q2	$6.21M	Sell	230,358 -2,724	-1%	-$71.7K	1.21%	15
2019 Q1	$6.01M	Sell	233,082 -2,592	-1%	-$63.5K	1.17%	14
2018 Q4	$5.3M	Sell	235,674 -10,566	-4%	-$255K	1.22%	11
2018 Q3	$6.54M	Buy	246,240 +486	+0.2%	+$12.5K	1.33%	12
2018 Q2	$5.99M	Sell	245,754 -2,526	-1%	-$60.7K	1.27%	12
2018 Q1	$5.76M	Hold	248,280	–	–	1.23%	12
2017 Q4	$5.93M	Sell	248,280 -846	-0.3%	-$18.9K	1.15%	12
2017 Q3	$5.37M	Buy	249,126 +684	+0.3%	+$14.4K	1.12%	13
2017 Q2	$5.11M	Buy	+248,442	New	+$5.04M	1.13%	15
2016 Q3	–	Sell	-272,982	Closed	-$4.76M	–	385
2016 Q2	$4.76M	Buy	+272,982	New	+$4.74M	1.16%	23

Other funds holding VOOG

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Caprock Group's VOOG Position: Q1 2026 in Review

Caprock Group increased its Vanguard S&P 500 Growth ETF (VOOG) stake by 0.33% in Q1 2026, buying an estimated $38.6K and bringing the position to 162,468 shares worth $11M. The position accounts for 0.27% of the portfolio, ranked #63.

Caprock Group first reported a position in VOOG in Q2 2016 and has held it in 36 quarters since. The position peaked at $12M in Q4 2025. 682 funds tracked by Wall St. Rank hold VOOG as of Q1 2026.

Caprock Group held 162,468 shares of Vanguard S&P 500 Growth ETF worth $11M as of Q1 2026.
Caprock Group bought 534 Vanguard S&P 500 Growth ETF shares in Q1 2026, an estimated $38.6K.
Vanguard S&P 500 Growth ETF made up 0.27% of Caprock Group's portfolio in Q1 2026, its #63 holding.
Caprock Group first reported a position in Vanguard S&P 500 Growth ETF in Q2 2016 and has held it in 36 quarters since.
Caprock Group's Vanguard S&P 500 Growth ETF position peaked at $12M in Q4 2025.
682 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.