CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

CAPTRUST Financial Advisors’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 		$4.1M Buy
49,635
+21,321
+75% +$1.69M 0.01% 908
2026
Q1 		$1.92M Sell
28,314
-2,946
-9% -$213K ﹤0.01% 1243
2025
Q4 		$2.32M Sell
31,260
-3,324
-10% -$245K ﹤0.01% 1030
2025
Q3 		$2.51M Sell
34,584
-2,694
-7% -$186K 0.01% 914
2025
Q2 		$2.46M Buy
37,278
+7,968
+27% +$474K 0.01% 886
2025
Q1 		$1.63M Buy
29,310
+1,098
+4% +$66.5K ﹤0.01% 1003
2024
Q4 		$1.72M Buy
28,212
+5,442
+24% +$326K ﹤0.01% 945
2024
Q3 		$1.31M Buy
22,770
+5,280
+30% +$293K ﹤0.01% 1037
2024
Q2 		$972K Buy
17,490
+5,178
+42% +$268K ﹤0.01% 1153
2024
Q1 		$625K Sell
12,312
-2,100
-15% -$101K ﹤0.01% 1369
2023
Q4 		$650K Sell
14,412
-1,812
-11% -$77.5K ﹤0.01% 1550
2023
Q3 		$667K Sell
16,224
-546
-3% -$23.2K ﹤0.01% 1452
2023
Q2 		$710K Sell
16,770
-2,010
-11% -$79.9K ﹤0.01% 1419
2023
Q1 		$722K Sell
18,780
-4,740
-20% -$174K ﹤0.01% 1210
2022
Q4 		$827K Sell
23,520
-5,796
-20% -$209K ﹤0.01% 1075
2022
Q3 		$1.02M Sell
29,316
-14,340
-33% -$560K 0.01% 905
2022
Q2 		$1.58M Buy
43,656
+17,640
+68% +$702K 0.01% 668
2022
Q1 		$1.2M Buy
26,016
+10,428
+67% +$471K 0.01% 779
2021
Q4 		$784K Buy
15,588
+3,024
+24% +$146K 0.01% 915
2021
Q3 		$559K Buy
12,564
+1,992
+19% +$91.3K ﹤0.01% 981
2021
Q2 		$462K Sell
10,572
-2,166
-17% -$90.2K ﹤0.01% 1022
2021
Q1 		$499K Sell
12,738
-1,944
-13% -$75.6K 0.01% 955
2020
Q4 		$563K Buy
14,682
+1,944
+15% +$70.9K 0.01% 788
2020
Q3 		$447K Buy
12,738
+2,166
+20% +$73.6K 0.01% 745
2020
Q2 		$333K Sell
10,572
-2,166
-17% -$62.4K 0.01% 837
2020
Q1 		$302K Buy
12,738
+2,166
+20% +$61.5K 0.01% 725
2019
Q4 		$312K Buy
+10,572
New +$294K ﹤0.01% 829

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

CAPTRUST Financial Advisors's VOOG Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Vanguard S&P 500 Growth ETF (VOOG) stake by 75% in Q2 2026, buying an estimated $1.69M and bringing the position to 49,635 shares worth $4.1M. The position accounts for 0.01% of the portfolio, ranked #908.

CAPTRUST Financial Advisors first reported a position in VOOG in Q4 2019 and has held it in 27 quarters since. 751 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

  • CAPTRUST Financial Advisors held 49,635 shares of Vanguard S&P 500 Growth ETF worth $4.1M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 21,321 Vanguard S&P 500 Growth ETF shares in Q2 2026, an estimated $1.69M.
  • Vanguard S&P 500 Growth ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #908 holding.
  • CAPTRUST Financial Advisors first reported a position in Vanguard S&P 500 Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • 751 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.