CWS
VOOG icon

Confluence Wealth Services’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Confluence Wealth Services’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 		$289K Buy
+3,500
New +$278K 0.01% 405
2022
Q1 		– Sell
-480
Closed -$24K – 1140
2021
Q4 		$24K Buy
+480
New +$23.3K 0.01% 686

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

Confluence Wealth Services's VOOG Position: Q2 2026 in Review

Confluence Wealth Services opened a new position in Vanguard S&P 500 Growth ETF (VOOG) in Q2 2026: 3,500 shares worth $289K. The stake represents 0.01% of the portfolio and ranks #405 among its holdings. This is a return to the name: Confluence Wealth Services previously reported a position in VOOG as recently as Q4 2021.

Confluence Wealth Services first reported a position in VOOG in Q4 2021 and has held it in 2 quarters since. 751 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

  • Confluence Wealth Services held 3,500 shares of Vanguard S&P 500 Growth ETF worth $289K as of Q2 2026.
  • Vanguard S&P 500 Growth ETF was a new Confluence Wealth Services position in Q2 2026.
  • Vanguard S&P 500 Growth ETF made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #405 holding.
  • Confluence Wealth Services first reported a position in Vanguard S&P 500 Growth ETF in Q4 2021 and has held it in 2 quarters since.
  • 751 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.