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

CapWealth 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	$824K	Hold	9,978	–	–	0.06%	75
2026 Q1	$678K	Hold	9,978	–	–	0.05%	76
2025 Q4	$739K	Hold	9,978	–	–	0.05%	81
2025 Q3	$724K	Hold	9,978	–	–	0.05%	82
2025 Q2	$659K	Hold	9,978	–	–	0.06%	69
2025 Q1	$556K	Hold	9,978	–	–	0.06%	71
2024 Q4	$609K	Hold	9,978	–	–	0.07%	69
2024 Q3	$574K	Buy	+9,978	New	+$554K	0.06%	70

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

CapWealth Advisors's VOOG Position: Q2 2026 in Review

CapWealth Advisors held its Vanguard S&P 500 Growth ETF (VOOG) position steady in Q2 2026 at 9,978 shares worth $824K. The position accounts for 0.06% of the portfolio, ranked #75.

CapWealth Advisors first reported a position in VOOG in Q3 2024 and has held it in 8 quarters since. 747 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

CapWealth Advisors held 9,978 shares of Vanguard S&P 500 Growth ETF worth $824K as of Q2 2026.
CapWealth Advisors left its Vanguard S&P 500 Growth ETF share count unchanged in Q2 2026.
Vanguard S&P 500 Growth ETF made up 0.06% of CapWealth Advisors's portfolio in Q2 2026, its #75 holding.
CapWealth Advisors first reported a position in Vanguard S&P 500 Growth ETF in Q3 2024 and has held it in 8 quarters since.
747 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

Based on CapWealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.