Cassaday & Co Wealth Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Cassaday & Co Wealth Management’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	$812K	Sell	9,831 -3	-0%	-$238	0.02%	175
2026 Q1	$668K	Hold	9,834	–	–	0.01%	183
2025 Q4	$728K	Sell	9,834 -2,832	-22%	-$208K	0.02%	176
2025 Q3	$919K	Buy	12,666 +3,780	+43%	+$261K	0.02%	144
2025 Q2	$587K	Hold	8,886	–	–	0.01%	193
2025 Q1	$495K	Hold	8,886	–	–	0.01%	200
2024 Q4	$542K	Hold	8,886	–	–	0.01%	184
2024 Q3	$511K	Hold	8,886	–	–	0.01%	182
2024 Q2	$494K	Hold	8,886	–	–	0.02%	174
2024 Q1	$451K	Buy	8,886 +1,608	+22%	+$77.7K	0.01%	178
2023 Q4	$328K	Hold	7,278	–	–	0.01%	194
2023 Q3	$299K	Hold	7,278	–	–	0.01%	190
2023 Q2	$308K	Hold	7,278	–	–	0.01%	194
2023 Q1	$279K	Hold	7,278	–	–	0.01%	211
2022 Q4	$256K	Buy	+7,278	New	+$263K	0.01%	211

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

Cassaday & Co Wealth Management's VOOG Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 0.03% in Q2 2026, selling an estimated $238 and leaving 9,831 shares worth $812K. The position accounts for 0.02% of the portfolio, ranked #175.

Cassaday & Co Wealth Management first reported a position in VOOG in Q4 2022 and has held it in 15 quarters since. The position peaked at $919K in Q3 2025. 751 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

Cassaday & Co Wealth Management held 9,831 shares of Vanguard S&P 500 Growth ETF worth $812K as of Q2 2026.
Cassaday & Co Wealth Management sold 3 Vanguard S&P 500 Growth ETF shares in Q2 2026, an estimated $238.
Vanguard S&P 500 Growth ETF made up 0.02% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #175 holding.
Cassaday & Co Wealth Management first reported a position in Vanguard S&P 500 Growth ETF in Q4 2022 and has held it in 15 quarters since.
Cassaday & Co Wealth Management's Vanguard S&P 500 Growth ETF position peaked at $919K in Q3 2025.
751 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.