Central Trust Company’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 | $225K | Hold |
3,306
| – | – | ﹤0.01% | 571 |
|
|
2025
Q4 | $245K | Hold |
3,306
| – | – | ﹤0.01% | 546 |
|
|
2025
Q3 | $240K | Sell |
3,306
-240
| -7% | -$16.6K | 0.01% | 553 |
|
|
2025
Q2 | $234K | Hold |
3,546
| – | – | 0.01% | 541 |
|
|
2025
Q1 | $198K | Sell |
3,546
-1,800
| -34% | -$109K | ﹤0.01% | 564 |
|
|
2024
Q4 | $326K | Hold |
5,346
| – | – | 0.01% | 480 |
|
|
2024
Q3 | $308K | Hold |
5,346
| – | – | 0.01% | 480 |
|
|
2024
Q2 | $297K | Hold |
5,346
| – | – | 0.01% | 490 |
|
|
2024
Q1 | $271K | Sell |
5,346
-300
| -5% | -$14.5K | 0.01% | 517 |
|
|
2023
Q4 | $255K | Hold |
5,646
| – | – | 0.01% | 513 |
|
|
2023
Q3 | $232K | Hold |
5,646
| – | – | 0.01% | 525 |
|
|
2023
Q2 | $239K | Hold |
5,646
| – | – | 0.01% | 528 |
|
|
2023
Q1 | $217K | Sell |
5,646
-3,594
| -39% | -$132K | 0.01% | 532 |
|
|
2022
Q4 | $325K | Buy |
9,240
+7,140
| +340% | +$258K | 0.01% | 450 |
|
|
2022
Q3 | $73K | Hold |
2,100
| – | – | ﹤0.01% | 705 |
|
|
2022
Q2 | $76K | Hold |
2,100
| – | – | ﹤0.01% | 699 |
|
|
2022
Q1 | $96K | Hold |
2,100
| – | – | ﹤0.01% | 707 |
|
|
2021
Q4 | $106K | Hold |
2,100
| – | – | ﹤0.01% | 684 |
|
|
2021
Q3 | $93K | Hold |
2,100
| – | – | ﹤0.01% | 677 |
|
|
2021
Q2 | $92K | Hold |
2,100
| – | – | ﹤0.01% | 651 |
|
|
2021
Q1 | $82K | Hold |
2,100
| – | – | ﹤0.01% | 637 |
|
|
2020
Q4 | $81K | Hold |
2,100
| – | – | ﹤0.01% | 625 |
|
|
2020
Q3 | $73K | Hold |
2,100
| – | – | ﹤0.01% | 607 |
|
|
2020
Q2 | $65K | Hold |
2,100
| – | – | ﹤0.01% | 592 |
|
|
2020
Q1 | $52K | Hold |
2,100
| – | – | ﹤0.01% | 605 |
|
|
2019
Q4 | $61K | Buy |
+2,100
| New | +$58.3K | ﹤0.01% | 646 |
|
|
2019
Q1 | – | Sell |
-1,248
| Closed | -$28K | – | 1155 |
|
|
2018
Q4 | $28K | Hold |
1,248
| – | – | ﹤0.01% | 727 |
|
|
2018
Q3 | $33K | Hold |
1,248
| – | – | ﹤0.01% | 752 |
|
|
2018
Q2 | $30K | Hold |
1,248
| – | – | ﹤0.01% | 747 |
|
|
2018
Q1 | $29K | Sell |
1,248
-702
| -36% | -$16.7K | ﹤0.01% | 773 |
|
|
2017
Q4 | $45K | Hold |
1,950
| – | – | ﹤0.01% | 724 |
|
|
2017
Q3 | $42K | Hold |
1,950
| – | – | ﹤0.01% | 716 |
|
|
2017
Q2 | $40K | Hold |
1,950
| – | – | ﹤0.01% | 733 |
|
|
2017
Q1 | $38K | Hold |
1,950
| – | – | ﹤0.01% | 784 |
|
|
2016
Q4 | $36K | Hold |
1,950
| – | – | ﹤0.01% | 783 |
|
|
2016
Q3 | $35K | Hold |
1,950
| – | – | ﹤0.01% | 755 |
|
|
2016
Q2 | $34K | Hold |
1,950
| – | – | ﹤0.01% | 770 |
|
|
2016
Q1 | $34K | Sell |
1,950
-1,260
| -39% | -$20.7K | ﹤0.01% | 763 |
|
|
2015
Q4 | $56K | Hold |
3,210
| – | – | ﹤0.01% | 619 |
|
|
2015
Q3 | $52K | Hold |
3,210
| – | – | ﹤0.01% | 630 |
|
|
2015
Q2 | $55K | Buy |
+3,210
| New | +$55.6K | ﹤0.01% | 643 |
|
Other funds holding VOOG
TPCW
Central Trust Company's VOOG Position: Q1 2026 in Review
Central Trust Company held its Vanguard S&P 500 Growth ETF (VOOG) position steady in Q1 2026 at 3,306 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #571.
Central Trust Company first reported a position in VOOG in Q2 2015 and has held it in 41 quarters since. The position peaked at $326K in Q4 2024. 682 funds tracked by Wall St. Rank hold VOOG as of Q1 2026.
- Central Trust Company held 3,306 shares of Vanguard S&P 500 Growth ETF worth $225K as of Q1 2026.
- Central Trust Company left its Vanguard S&P 500 Growth ETF share count unchanged in Q1 2026.
- Vanguard S&P 500 Growth ETF made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #571 holding.
- Central Trust Company first reported a position in Vanguard S&P 500 Growth ETF in Q2 2015 and has held it in 41 quarters since.
- Central Trust Company's Vanguard S&P 500 Growth ETF position peaked at $326K in Q4 2024.
- 682 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2026.
Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.