Carnegie Investment Counsel’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $890K | Buy |
13,098
+792
| +6% | +$57.3K | 0.02% | 343 |
|
|
2025
Q4 | $912K | Buy |
12,306
+72
| +0.6% | +$5.3K | 0.02% | 334 |
|
|
2025
Q3 | $888K | Buy |
12,234
+444
| +4% | +$30.7K | 0.02% | 326 |
|
|
2025
Q2 | $779K | Buy |
11,790
+3,618
| +44% | +$215K | 0.02% | 327 |
|
|
2025
Q1 | $413K | Buy |
8,172
+48
| +0.6% | +$2.91K | 0.01% | 390 |
|
|
2024
Q4 | $496K | Hold |
8,124
| – | – | 0.01% | 339 |
|
|
2024
Q3 | $468K | Buy |
8,124
+408
| +5% | +$22.6K | 0.01% | 341 |
|
|
2024
Q2 | $429K | Sell |
7,716
-84
| -1% | -$4.36K | 0.01% | 355 |
|
|
2024
Q1 | $396K | Hold |
7,800
| – | – | 0.01% | 388 |
|
|
2023
Q4 | $352K | Sell |
7,800
-54
| -0.7% | -$2.31K | 0.01% | 394 |
|
|
2023
Q3 | $323K | Hold |
7,854
| – | – | 0.01% | 400 |
|
|
2023
Q2 | $333K | Sell |
7,854
-6
| -0.1% | -$239 | 0.01% | 408 |
|
|
2023
Q1 | $302K | Buy |
7,860
+126
| +2% | +$4.63K | 0.01% | 433 |
|
|
2022
Q4 | $272K | Buy |
7,734
+24
| +0.3% | +$867 | 0.01% | 438 |
|
|
2022
Q3 | $268K | Buy |
7,710
+18
| +0.2% | +$703 | 0.01% | 414 |
|
|
2022
Q2 | $279K | Buy |
7,692
+30
| +0.4% | +$1.19K | 0.01% | 408 |
|
|
2022
Q1 | $352K | Buy |
7,662
+510
| +7% | +$23K | 0.01% | 393 |
|
|
2021
Q4 | $360K | Buy |
7,152
+486
| +7% | +$23.5K | 0.01% | 394 |
|
|
2021
Q3 | $296K | Buy |
6,666
+126
| +2% | +$5.78K | 0.01% | 391 |
|
|
2021
Q2 | $286K | Sell |
6,540
-780
| -11% | -$32.5K | 0.01% | 403 |
|
|
2021
Q1 | $287K | Buy |
7,320
+390
| +6% | +$15.2K | 0.01% | 386 |
|
|
2020
Q4 | $266K | Hold |
6,930
| – | – | 0.01% | 378 |
|
|
2020
Q3 | $241K | Hold |
6,930
| – | – | 0.01% | 371 |
|
|
2020
Q2 | $216K | Buy |
+6,930
| New | +$200K | 0.01% | 383 |
|
|
2020
Q1 | – | Sell |
-6,930
| Closed | -$201K | – | 439 |
|
|
2019
Q4 | $201K | Buy |
+6,930
| New | +$192K | 0.01% | 416 |
|
|
2019
Q3 | – | Sell |
-8,430
| Closed | -$226K | – | 434 |
|
|
2019
Q2 | $226K | Sell |
8,430
-1,200
| -12% | -$31.6K | 0.01% | 399 |
|
|
2019
Q1 | $248K | Hold |
9,630
| – | – | 0.02% | 370 |
|
|
2018
Q4 | $217K | Sell |
9,630
-5,430
| -36% | -$131K | 0.02% | 341 |
|
|
2018
Q3 | $367K | Buy |
15,060
+3,606
| +31% | +$92.7K | 0.03% | 273 |
|
|
2018
Q2 | $294K | Hold |
11,454
| – | – | 0.02% | 320 |
|
|
2018
Q1 | $278K | Hold |
11,454
| – | – | 0.02% | 314 |
|
|
2017
Q4 | $267K | Hold |
11,454
| – | – | 0.02% | 336 |
|
|
2017
Q3 | $251K | Hold |
11,454
| – | – | 0.03% | 314 |
|
|
2017
Q2 | $241K | Hold |
11,454
| – | – | 0.03% | 315 |
|
|
2017
Q1 | $232K | Hold |
11,454
| – | – | 0.03% | 312 |
|
|
2016
Q4 | $212K | Hold |
11,454
| – | – | 0.03% | 313 |
|
|
2016
Q3 | $204K | Hold |
11,454
| – | – | 0.03% | 305 |
|
|
2016
Q2 | $208K | Buy |
+11,454
| New | +$199K | 0.03% | 301 |
|
|
2015
Q4 | – | Sell |
-11,430
| Closed | -$200K | – | 300 |
|
|
2015
Q3 | $200K | Buy |
+11,430
| New | +$194K | 0.03% | 279 |
|
Other funds holding VOOG
TPCW
Carnegie Investment Counsel's VOOG Position: Q1 2026 in Review
Carnegie Investment Counsel increased its Vanguard S&P 500 Growth ETF (VOOG) stake by 6.4% in Q1 2026, buying an estimated $57.3K and bringing the position to 13,098 shares worth $890K. The position accounts for 0.02% of the portfolio, ranked #343.
Carnegie Investment Counsel first reported a position in VOOG in Q3 2015 and has held it in 39 quarters since. The position peaked at $912K in Q4 2025. 682 funds tracked by Wall St. Rank hold VOOG as of Q1 2026.
- Carnegie Investment Counsel held 13,098 shares of Vanguard S&P 500 Growth ETF worth $890K as of Q1 2026.
- Carnegie Investment Counsel bought 792 Vanguard S&P 500 Growth ETF shares in Q1 2026, an estimated $57.3K.
- Vanguard S&P 500 Growth ETF made up 0.02% of Carnegie Investment Counsel's portfolio in Q1 2026, its #343 holding.
- Carnegie Investment Counsel first reported a position in Vanguard S&P 500 Growth ETF in Q3 2015 and has held it in 39 quarters since.
- Carnegie Investment Counsel's Vanguard S&P 500 Growth ETF position peaked at $912K in Q4 2025.
- 682 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2026.
Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.